FAABORG PHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 26190770
Markedspladsen 13 A, 5600 Faaborg
info@faaborgpharma.dk
tel: 62613100
www.faaborgpharma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 290.00 | 6 980.00 | 10 327.51 | 10 602.41 | 10 879.56 |
| Employee benefit expenses | -4 971.00 | -5 760.00 | -7 057.34 | -7 211.63 | -7 385.14 |
| Other operating expenses | -54.00 | - 103.00 | |||
| Total depreciation | - 961.00 | - 890.00 | -1 085.46 | -1 058.76 | - 959.44 |
| EBIT | 5 304.00 | 227.00 | 2 184.71 | 2 332.02 | 2 534.98 |
| Other financial income | 4.00 | 1.53 | 31.05 | 99.07 | |
| Other financial expenses | - 177.00 | - 194.00 | - 166.06 | - 328.64 | - 390.27 |
| Pre-tax profit | 5 127.00 | 37.00 | 2 020.18 | 2 034.43 | 2 243.78 |
| Income taxes | -1 135.00 | -6.00 | - 461.30 | - 423.78 | - 480.95 |
| Net earnings | 3 992.00 | 31.00 | 1 558.89 | 1 610.65 | 1 762.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 65.00 | 307.00 | 201.91 | 100.95 | |
| Intangible rights | 55.67 | 53.07 | 19.50 | ||
| Goodwill | 77.00 | 131.00 | |||
| Intangible assets total | 142.00 | 438.00 | 257.58 | 154.02 | 19.50 |
| Buildings | 1 477.00 | 1 671.00 | 1 468.81 | 1 266.69 | 1 072.68 |
| Machinery and equipment | 3 183.00 | 3 387.00 | 5 443.40 | 4 748.82 | 4 374.64 |
| Advance payments and construction in progress | 487.00 | 620.00 | |||
| Tangible assets total | 5 147.00 | 5 678.00 | 6 912.21 | 6 015.51 | 5 447.33 |
| Holdings in group member companies | 0.09 | 0.09 | 0.09 | ||
| Investments total | 32.00 | 32.00 | 32.02 | 118.62 | 125.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 063.00 | 1 443.00 | 3 463.12 | 3 207.19 | 4 061.34 |
| Finished products/goods | 4 483.00 | 3 382.00 | 2 929.44 | 2 930.71 | 2 959.46 |
| Advance payments | 173.00 | ||||
| Inventories total | 5 719.00 | 4 825.00 | 6 392.55 | 6 137.91 | 7 020.80 |
| Current trade debtors | 3 057.00 | 2 626.00 | 3 121.93 | 3 123.62 | 4 619.70 |
| Current amounts owed by group member comp. | 77.00 | 454.00 | 1 104.97 | 2 218.66 | 5 167.46 |
| Prepayments and accrued income | 102.00 | 354.00 | 320.05 | 381.46 | 415.90 |
| Current other receivables | 82.00 | 154.00 | 175.30 | 101.85 | 7.00 |
| Current deferred tax assets | 93.00 | ||||
| Short term receivables total | 3 318.00 | 3 681.00 | 4 722.25 | 5 825.58 | 10 210.05 |
| Balance sheet total (assets) | 14 358.00 | 14 654.00 | 18 316.61 | 18 251.63 | 22 823.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 50.00 | 230.00 | 157.49 | 78.74 | |
| Retained earnings | 626.00 | 3 563.00 | 3 666.86 | 5 304.49 | 6 993.89 |
| Profit of the financial year | 3 992.00 | 31.00 | 1 558.89 | 1 610.65 | 1 762.83 |
| Shareholders equity total | 4 793.00 | 4 824.00 | 6 383.24 | 7 993.89 | 9 756.71 |
| Provisions | 211.00 | 311.00 | 440.50 | 437.44 | 425.12 |
| Non-current loans from credit institutions | 1 020.00 | 614.00 | 1 568.22 | 1 119.86 | 868.24 |
| Non-current other liabilities | 476.00 | 482.00 | |||
| Non-current deferred tax liabilities | 491.93 | 509.15 | 524.94 | ||
| Non-current liabilities total | 1 496.00 | 1 096.00 | 2 060.15 | 1 629.01 | 1 393.17 |
| Current loans from credit institutions | 3 328.00 | 4 891.00 | 5 585.24 | 2 783.29 | 6 040.54 |
| Current trade creditors | 1 764.00 | 1 586.00 | 1 871.86 | 1 522.70 | 2 521.85 |
| Current owed to group member | 174.00 | 70.00 | 515.00 | 1 228.49 | 772.67 |
| Short-term deferred tax liabilities | 1 182.00 | 331.50 | 426.84 | 493.27 | |
| Other non-interest bearing current liabilities | 1 410.00 | 1 876.00 | -7 174.46 | 2 229.98 | 1 420.09 |
| Current liabilities total | 7 858.00 | 8 423.00 | 1 129.13 | 8 191.30 | 11 248.41 |
| Balance sheet total (liabilities) | 14 358.00 | 14 654.00 | 10 013.02 | 18 251.63 | 22 823.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.