FAABORG EL ApS
CVR number: 34902569
L. Frandsensvej 3 A, 5600 Faaborg
kontor@faaborgel.dk
tel: 20903680
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 071.20 | 5 026.41 | 5 713.34 | 5 765.31 | 5 685.70 |
| Employee benefit expenses | -4 202.95 | -3 576.70 | -3 918.48 | -4 653.21 | -4 369.30 |
| Other operating expenses | -25.69 | -2.43 | -10.01 | -16.84 | -14.35 |
| Total depreciation | - 188.90 | - 176.96 | - 210.57 | -63.87 | -74.27 |
| EBIT | 653.67 | 1 270.33 | 1 574.28 | 1 031.39 | 1 227.78 |
| Other financial income | 0.02 | 0.40 | |||
| Other financial expenses | -13.17 | -19.90 | -30.15 | -19.29 | -7.85 |
| Pre-tax profit | 640.50 | 1 250.43 | 1 544.13 | 1 012.12 | 1 220.33 |
| Income taxes | - 144.25 | - 277.71 | - 343.57 | - 225.42 | - 243.51 |
| Net earnings | 496.25 | 972.71 | 1 200.56 | 786.70 | 976.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.67 | 293.13 | 114.03 | ||
| Tangible assets total | 115.67 | 293.13 | 114.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.06 | 246.57 | 400.30 | 681.17 | 654.13 |
| Inventories total | 250.06 | 246.57 | 400.30 | 681.17 | 654.13 |
| Current trade debtors | 1 079.86 | 931.14 | 1 523.37 | 1 851.25 | 1 033.23 |
| Current amounts owed by group member comp. | 37.28 | 11.49 | 210.43 | ||
| Prepayments and accrued income | 127.50 | ||||
| Current other receivables | 219.63 | 925.82 | 394.73 | 228.29 | 292.22 |
| Current deferred tax assets | 5.66 | 4.24 | 79.96 | ||
| Short term receivables total | 1 305.15 | 1 861.20 | 1 955.38 | 2 170.98 | 1 663.37 |
| Cash and bank deposits | 2 053.44 | 2 036.87 | 1 761.54 | 1 032.15 | 1 416.34 |
| Cash and cash equivalents | 2 053.44 | 2 036.87 | 1 761.54 | 1 032.15 | 1 416.34 |
| Balance sheet total (assets) | 3 608.64 | 4 144.64 | 4 232.89 | 4 177.43 | 3 847.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 700.00 | 900.00 | 1 000.00 | 730.00 |
| Retained earnings | 514.30 | 310.55 | 383.26 | 583.82 | 640.51 |
| Profit of the financial year | 496.25 | 972.71 | 1 200.56 | 786.70 | 976.82 |
| Shareholders equity total | 1 690.55 | 2 063.26 | 2 563.82 | 2 450.52 | 2 427.33 |
| Provisions | 0.81 | 6.20 | 25.09 | ||
| Non-current other liabilities | 38.17 | 129.85 | |||
| Non-current liabilities total | 38.17 | 129.85 | |||
| Current trade creditors | 347.44 | 365.09 | 364.40 | 328.61 | 350.05 |
| Current owed to group member | 197.54 | ||||
| Short-term deferred tax liabilities | 147.20 | 276.30 | 238.51 | 224.62 | |
| Other non-interest bearing current liabilities | 1 187.74 | 1 310.14 | 1 065.35 | 1 392.11 | 820.78 |
| Current liabilities total | 1 879.93 | 1 951.53 | 1 668.26 | 1 720.72 | 1 395.46 |
| Balance sheet total (liabilities) | 3 608.64 | 4 144.64 | 4 232.89 | 4 177.43 | 3 847.88 |
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