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Shell Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 42706949
Assensvej 102, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit3.133 792.004 476.004 743.89
Employee benefit expenses-2.45-2 695.00-3 261.00-3 526.53
Total depreciation-0.02-77.00- 163.00- 185.48
EBIT0.661 020.001 052.001 031.89
Other financial income5.44
Other financial expenses-0.06- 215.00- 188.00- 236.49
Pre-tax profit0.60805.00864.00800.83
Income taxes-0.13- 177.00- 190.00- 178.09
Net earnings0.47628.00674.00622.75

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters3 599.003 477.006 031.26
Machinery and equipment0.04143.00102.00131.86
Tangible assets total0.043 742.003 579.006 163.12
Investments total0.1110.00
Non-current loans receivable0.018.008.0015.00
Long term receivables total0.018.008.0015.00
Finished products/goods0.59616.00562.00985.19
Inventories total0.59616.00562.00985.19
Current trade debtors0.0529.0029.0048.53
Current amounts owed by group member comp.175.0017.66
Prepayments and accrued income0.0573.0084.00155.54
Current other receivables0.18220.00302.00360.91
Short term receivables total0.28322.00590.00582.63
Cash and bank deposits0.74594.00294.00292.65
Cash and cash equivalents0.74594.00294.00292.65
Balance sheet total (assets)1.775 292.005 033.008 038.59

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital0.0440.0040.0040.00
Shares repurchased50.00
Retained earnings471.001 049.001 722.42
Profit of the financial year0.47628.00674.00622.75
Shareholders equity total0.511 139.001 813.002 385.17
Provisions0.0221.0010.0019.22
Non-current loans from credit institutions0.132 414.001 315.002 831.51
Non-current liabilities total0.132 414.001 315.002 831.51
Current loans from credit institutions0.01429.00411.00759.57
Current trade creditors0.49482.00355.00694.45
Current owed to participating0.0660.00423.00440.28
Short-term deferred tax liabilities0.11177.00202.00168.59
Other non-interest bearing current liabilities0.44555.00504.00738.28
Accruals and deferred income15.001.52
Current liabilities total1.111 718.001 895.002 802.69
Balance sheet total (liabilities)1.775 292.005 033.008 038.59
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