El-Salg Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 38486640
Østergade 39, 5600 Faaborg
faaborg@expert.dk
tel: 62612148
www.expert.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.21 | 1 299.54 | 963.03 | 813.02 | 841.29 |
| Employee benefit expenses | - 909.42 | - 933.90 | - 980.39 | - 954.51 | - 784.39 |
| Total depreciation | -3.33 | -32.29 | -33.39 | -58.32 | -96.59 |
| EBIT | - 143.54 | 333.35 | -50.75 | - 199.80 | -39.69 |
| Other financial income | 2.36 | 0.40 | 0.67 | 0.20 | 0.25 |
| Other financial expenses | -3.47 | -10.53 | -12.00 | -5.87 | -13.26 |
| Pre-tax profit | - 144.65 | 323.22 | -62.08 | - 205.47 | -52.70 |
| Income taxes | 31.09 | -71.83 | 12.28 | 45.09 | 11.23 |
| Net earnings | - 113.56 | 251.39 | -49.80 | - 160.37 | -41.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.00 | 152.18 | 120.36 | 306.74 | 278.42 |
| Tangible assets total | 184.00 | 152.18 | 120.36 | 306.74 | 278.42 |
| Investments total | |||||
| Non-current loans receivable | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Finished products/goods | 472.40 | 648.25 | 960.89 | 574.83 | 462.69 |
| Inventories total | 472.40 | 648.25 | 960.89 | 574.83 | 462.69 |
| Current trade debtors | 241.48 | 263.74 | 234.70 | 190.59 | 233.14 |
| Current amounts owed by group member comp. | 63.37 | 11.74 | |||
| Prepayments and accrued income | 7.54 | 17.88 | 23.77 | 14.87 | 46.66 |
| Current other receivables | 5.66 | 158.67 | 37.20 | 0.51 | 8.62 |
| Current deferred tax assets | 55.94 | 30.33 | 56.26 | 5.24 | |
| Short term receivables total | 310.62 | 470.63 | 359.04 | 273.97 | 293.65 |
| Cash and bank deposits | 970.22 | 1 285.69 | 637.09 | 751.63 | 802.00 |
| Cash and cash equivalents | 970.22 | 1 285.69 | 637.09 | 751.63 | 802.00 |
| Balance sheet total (assets) | 2 032.24 | 2 651.75 | 2 172.38 | 2 002.17 | 1 931.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 432.13 | 318.57 | 569.97 | 520.16 | 359.79 |
| Profit of the financial year | - 113.56 | 251.39 | -49.80 | - 160.37 | -41.47 |
| Shareholders equity total | 368.57 | 619.97 | 570.16 | 409.79 | 368.32 |
| Provisions | 35.27 | 16.76 | 4.48 | 27.38 | 21.39 |
| Capital loans | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current loans from credit institutions | 196.96 | 124.50 | |||
| Non-current other liabilities | 26.91 | ||||
| Non-current liabilities total | 401.91 | 375.00 | 375.00 | 571.96 | 499.50 |
| Current loans from credit institutions | 34.00 | ||||
| Current trade creditors | 813.05 | 925.94 | 819.10 | 708.08 | 687.79 |
| Other non-interest bearing current liabilities | 413.44 | 688.68 | 334.75 | 270.96 | 288.97 |
| Accruals and deferred income | 25.40 | 68.89 | 14.00 | 31.79 | |
| Current liabilities total | 1 226.48 | 1 640.02 | 1 222.74 | 993.03 | 1 042.55 |
| Balance sheet total (liabilities) | 2 032.24 | 2 651.75 | 2 172.38 | 2 002.17 | 1 931.76 |
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