FAABORG LANDPRAKSIS ApS — Credit Rating and Financial Key Figures
CVR number: 31476984
Henrik Stengårdsvej 8, 5600 Faaborg
info@faaborglandpraksis.dk
tel: 70229620
www.faaborglandpraksis.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.08 | 468.11 | 450.11 | 477.32 | 346.63 |
| Employee benefit expenses | - 196.96 | - 313.88 | - 313.69 | - 307.70 | - 310.99 |
| Total depreciation | -4.36 | -3.99 | -11.67 | -20.00 | |
| EBIT | 275.76 | 150.24 | 136.42 | 157.96 | 15.63 |
| Other financial income | 10.14 | 0.02 | 0.09 | ||
| Other financial expenses | -13.88 | -8.60 | -20.69 | -13.66 | -17.75 |
| Pre-tax profit | 261.88 | 151.78 | 115.73 | 144.31 | -2.02 |
| Income taxes | -60.46 | -32.23 | -27.92 | -31.60 | -3.02 |
| Net earnings | 201.43 | 119.55 | 87.82 | 112.71 | -5.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.99 | ||||
| Machinery and equipment | 88.33 | 68.33 | |||
| Tangible assets total | 3.99 | 88.33 | 68.33 | ||
| Investments total | |||||
| Non-current loans receivable | 23.69 | 33.83 | 21.50 | 14.45 | |
| Long term receivables total | 23.69 | 33.83 | 21.50 | 14.45 | |
| Finished products/goods | 27.93 | 31.65 | 30.70 | 35.27 | 24.84 |
| Inventories total | 27.93 | 31.65 | 30.70 | 35.27 | 24.84 |
| Prepayments and accrued income | 7.66 | 9.84 | 9.04 | 24.74 | |
| Current other receivables | 148.87 | 119.10 | 127.18 | 173.77 | 86.76 |
| Current deferred tax assets | 7.08 | 0.89 | 17.18 | ||
| Short term receivables total | 156.53 | 128.94 | 143.30 | 199.41 | 103.95 |
| Cash and bank deposits | 687.39 | 794.56 | 681.56 | 580.40 | 565.74 |
| Cash and cash equivalents | 687.39 | 794.56 | 681.56 | 580.40 | 565.74 |
| Balance sheet total (assets) | 899.53 | 988.98 | 877.07 | 917.86 | 762.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 339.03 | 427.46 | 432.61 | 402.63 | 393.34 |
| Profit of the financial year | 201.43 | 119.55 | 87.82 | 112.71 | -5.04 |
| Shareholders equity total | 776.06 | 785.01 | 759.83 | 758.14 | 635.30 |
| Provisions | 1.49 | 1.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.88 | 40.34 | 27.84 | 60.01 | 34.36 |
| Short-term deferred tax liabilities | 26.46 | 2.23 | |||
| Other non-interest bearing current liabilities | 74.13 | 161.40 | 89.40 | 98.22 | 91.50 |
| Current liabilities total | 123.46 | 203.96 | 117.24 | 158.23 | 125.86 |
| Balance sheet total (liabilities) | 899.53 | 988.98 | 877.07 | 917.86 | 762.86 |
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