FC Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 37311995
Strandparken 76, Faldsled 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.43 | 137.69 | 135.19 | 407.43 | -52.59 |
| Total depreciation | -38.96 | -38.96 | -38.96 | -6.00 | -12.00 |
| EBIT | 127.47 | 98.73 | 96.23 | 401.43 | -64.59 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -83.74 | -90.42 | -93.22 | -85.85 | -1.20 |
| Pre-tax profit | 43.73 | 8.31 | 3.02 | 315.58 | -63.62 |
| Income taxes | -9.62 | -1.83 | -0.67 | -54.03 | 1.98 |
| Net earnings | 34.11 | 6.48 | 2.35 | 261.55 | -61.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 339.96 | 2 301.01 | 2 262.05 | ||
| Machinery and equipment | 54.00 | 42.00 | |||
| Tangible assets total | 2 339.96 | 2 301.01 | 2 262.05 | 54.00 | 42.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.88 | 6.25 | |||
| Current other receivables | 8.08 | 3.30 | 2.00 | ||
| Short term receivables total | 59.96 | 9.55 | 2.00 | ||
| Cash and bank deposits | 962.87 | 847.96 | |||
| Cash and cash equivalents | 962.87 | 847.96 | |||
| Balance sheet total (assets) | 2 399.92 | 2 301.01 | 2 262.05 | 1 026.42 | 891.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 79.98 | 114.08 | 120.57 | 122.92 | 316.98 |
| Profit of the financial year | 34.11 | 6.48 | 2.35 | 261.55 | -61.64 |
| Shareholders equity total | 164.08 | 170.57 | 172.92 | 434.48 | 372.84 |
| Provisions | 24.24 | 26.07 | 26.74 | 1.98 | |
| Non-current loans from credit institutions | 807.89 | 708.00 | 610.01 | ||
| Non-current liabilities total | 807.89 | 708.00 | 610.01 | ||
| Current loans from credit institutions | 1 093.81 | 1 081.52 | 1 062.02 | ||
| Current trade creditors | 25.36 | 25.36 | 25.36 | 25.36 | 27.36 |
| Current owed to participating | 346.40 | 485.82 | 491.77 | ||
| Short-term deferred tax liabilities | 78.78 | ||||
| Other non-interest bearing current liabilities | 284.53 | 289.49 | 18.60 | ||
| Current liabilities total | 1 403.70 | 1 396.37 | 1 452.38 | 589.97 | 519.13 |
| Balance sheet total (liabilities) | 2 399.92 | 2 301.01 | 2 262.05 | 1 026.42 | 891.97 |
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