Shell Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 42706949
Assensvej 102, 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.13 | 3 701.81 |
| Employee benefit expenses | -2.45 | -2 606.33 |
| Total depreciation | -0.02 | -77.00 |
| EBIT | 0.66 | 1 018.49 |
| Other financial expenses | -0.06 | - 212.79 |
| Pre-tax profit | 0.60 | 805.70 |
| Income taxes | -0.13 | - 177.59 |
| Net earnings | 0.47 | 628.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 598.92 | |
| Machinery and equipment | 0.04 | 143.00 |
| Tangible assets total | 0.04 | 3 741.92 |
| Investments total | 0.11 | 10.00 |
| Non-current loans receivable | 0.01 | 7.50 |
| Long term receivables total | 0.01 | 7.50 |
| Finished products/goods | 0.59 | 614.90 |
| Inventories total | 0.59 | 614.90 |
| Current trade debtors | 0.05 | 29.49 |
| Prepayments and accrued income | 0.05 | 72.78 |
| Current other receivables | 0.18 | 220.01 |
| Short term receivables total | 0.28 | 322.29 |
| Cash and bank deposits | 0.74 | 593.70 |
| Cash and cash equivalents | 0.74 | 593.70 |
| Balance sheet total (assets) | 1.77 | 5 290.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 0.04 | 40.00 |
| Retained earnings | 470.64 | |
| Profit of the financial year | 0.47 | 628.11 |
| Shareholders equity total | 0.51 | 1 138.75 |
| Provisions | 0.02 | 21.33 |
| Non-current loans from credit institutions | 0.13 | 2 414.97 |
| Non-current liabilities total | 0.13 | 2 414.97 |
| Current loans from credit institutions | 0.01 | 428.72 |
| Current trade creditors | 0.49 | 481.81 |
| Current owed to participating | 0.06 | 60.00 |
| Short-term deferred tax liabilities | 0.11 | 177.23 |
| Other non-interest bearing current liabilities | 0.44 | 552.18 |
| Accruals and deferred income | 15.31 | |
| Current liabilities total | 1.11 | 1 715.25 |
| Balance sheet total (liabilities) | 1.77 | 5 290.31 |
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