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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 458.00 | 11 290.00 | 6 980.00 | 10 327.51 | 10 602.41 |
| Employee benefit expenses | -4 349.00 | -4 971.00 | -5 760.00 | -7 057.34 | -7 211.63 |
| Other operating expenses | -54.00 | - 103.00 | |||
| Total depreciation | - 897.00 | - 961.00 | - 890.00 | -1 085.46 | -1 058.76 |
| EBIT | 1 212.00 | 5 304.00 | 227.00 | 2 184.71 | 2 332.02 |
| Other financial income | 4.00 | 4.00 | 1.53 | 31.05 | |
| Other financial expenses | - 295.00 | - 177.00 | - 194.00 | - 166.06 | - 328.64 |
| Pre-tax profit | 921.00 | 5 127.00 | 37.00 | 2 020.18 | 2 034.43 |
| Income taxes | - 208.00 | -1 135.00 | -6.00 | - 461.30 | - 423.78 |
| Net earnings | 713.00 | 3 992.00 | 31.00 | 1 558.89 | 1 610.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 275.00 | 65.00 | 307.00 | 201.91 | 100.95 |
| Intangible rights | 55.67 | 53.07 | |||
| Goodwill | 121.00 | 77.00 | 131.00 | ||
| Intangible assets total | 396.00 | 142.00 | 438.00 | 257.58 | 154.02 |
| Buildings | 868.00 | 1 477.00 | 1 671.00 | 1 468.81 | 1 266.69 |
| Machinery and equipment | 2 850.00 | 3 183.00 | 3 387.00 | 5 443.40 | 4 748.82 |
| Advance payments and construction in progress | 566.00 | 487.00 | 620.00 | ||
| Tangible assets total | 4 284.00 | 5 147.00 | 5 678.00 | 6 912.21 | 6 015.51 |
| Holdings in group member companies | 0.09 | 0.09 | |||
| Other receivables | 32.00 | 32.00 | 32.00 | 31.94 | 118.53 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.02 | 118.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 481.00 | 1 063.00 | 1 443.00 | 3 463.12 | 3 207.19 |
| Finished products/goods | 2 221.00 | 4 483.00 | 3 382.00 | 2 929.44 | 2 930.71 |
| Advance payments | 206.00 | 173.00 | |||
| Inventories total | 3 908.00 | 5 719.00 | 4 825.00 | 6 392.55 | 6 137.91 |
| Current trade debtors | 1 536.00 | 3 057.00 | 2 626.00 | 3 121.93 | 3 123.62 |
| Current amounts owed by group member comp. | 77.00 | 454.00 | 1 104.97 | 2 218.66 | |
| Prepayments and accrued income | 179.00 | 102.00 | 354.00 | 320.05 | 381.46 |
| Current other receivables | 62.00 | 82.00 | 154.00 | 175.30 | 101.85 |
| Current deferred tax assets | 93.00 | ||||
| Short term receivables total | 1 777.00 | 3 318.00 | 3 681.00 | 4 722.25 | 5 825.58 |
| Balance sheet total (assets) | 10 397.00 | 14 358.00 | 14 654.00 | 18 316.61 | 18 251.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 215.00 | 50.00 | 230.00 | 157.49 | 78.74 |
| Retained earnings | - 252.00 | 626.00 | 3 563.00 | 3 666.86 | 5 304.49 |
| Profit of the financial year | 713.00 | 3 992.00 | 31.00 | 1 558.89 | 1 610.65 |
| Shareholders equity total | 801.00 | 4 793.00 | 4 824.00 | 6 383.24 | 7 993.89 |
| Provisions | 258.00 | 211.00 | 311.00 | 440.50 | 437.44 |
| Non-current loans from credit institutions | 1 567.00 | 1 020.00 | 614.00 | 1 568.22 | 1 119.86 |
| Non-current other liabilities | 157.00 | 476.00 | 482.00 | ||
| Non-current deferred tax liabilities | 491.93 | 509.15 | |||
| Non-current liabilities total | 1 724.00 | 1 496.00 | 1 096.00 | 2 060.15 | 1 629.01 |
| Current loans from credit institutions | 2 810.00 | 3 328.00 | 4 891.00 | 5 585.24 | 2 783.29 |
| Current trade creditors | 1 087.00 | 1 764.00 | 1 586.00 | 1 871.86 | 1 522.70 |
| Current owed to group member | 2 262.00 | 174.00 | 70.00 | 515.00 | 1 228.49 |
| Short-term deferred tax liabilities | 157.00 | 1 182.00 | 331.50 | 426.84 | |
| Other non-interest bearing current liabilities | 1 298.00 | 1 410.00 | 1 876.00 | -7 174.46 | -3 731.33 |
| Current liabilities total | 7 614.00 | 7 858.00 | 8 423.00 | 1 129.13 | 2 229.98 |
| Balance sheet total (liabilities) | 10 397.00 | 14 358.00 | 14 654.00 | 10 013.02 | 12 290.32 |
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