FAABORG ERHVERVSPARK A/S — Credit Rating and Financial Key Figures
CVR number: 25113152
Bygaden 41, Håstrup 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.54 | 382.65 | 434.91 | 309.10 | 328.95 |
| Total depreciation | -26.91 | -26.91 | -26.91 | -26.91 | -26.91 |
| EBIT | 331.63 | 355.74 | 408.01 | 282.19 | 302.05 |
| Other financial income | 6.44 | 4.65 | 2.98 | 16.01 | 2.80 |
| Other financial expenses | -3.35 | -8.03 | -2.67 | -0.44 | -0.74 |
| Pre-tax profit | 334.72 | 352.36 | 408.31 | 297.76 | 304.11 |
| Income taxes | -76.07 | -80.07 | -92.97 | -65.60 | -66.90 |
| Net earnings | 258.65 | 272.29 | 315.34 | 232.15 | 237.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 451.34 | 3 424.44 | 3 397.53 | 3 370.62 | 3 343.72 |
| Tangible assets total | 3 451.34 | 3 424.44 | 3 397.53 | 3 370.62 | 3 343.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.80 | 7.68 | 10.48 | 86.54 | 40.43 |
| Current amounts owed by group member comp. | 190.65 | 137.38 | 539.46 | 671.03 | |
| Prepayments and accrued income | 33.58 | 34.13 | |||
| Current other receivables | 3.40 | 43.54 | |||
| Short term receivables total | 237.45 | 148.46 | 593.48 | 120.12 | 745.59 |
| Cash and bank deposits | 524.55 | 988.63 | 982.38 | 762.16 | 375.32 |
| Cash and cash equivalents | 524.55 | 988.63 | 982.38 | 762.16 | 375.32 |
| Balance sheet total (assets) | 4 213.34 | 4 561.52 | 4 973.39 | 4 252.91 | 4 464.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Shares repurchased | 900.00 | 800.00 | |||
| Retained earnings | 2 759.59 | 3 018.24 | 2 390.53 | 2 705.88 | 2 138.03 |
| Profit of the financial year | 258.65 | 272.29 | 315.34 | 232.15 | 237.20 |
| Shareholders equity total | 3 608.24 | 3 880.53 | 4 195.88 | 3 528.03 | 3 765.23 |
| Provisions | 402.95 | 421.09 | 439.23 | 439.66 | 434.15 |
| Non-current deferred tax liabilities | 74.83 | 65.18 | 72.42 | ||
| Non-current liabilities total | 74.83 | 65.18 | 72.42 | ||
| Current owed to group member | 75.00 | 105.00 | 159.51 | 54.14 | 59.88 |
| Short-term deferred tax liabilities | 57.92 | 61.93 | 74.83 | 65.18 | |
| Other non-interest bearing current liabilities | 69.22 | 92.96 | 103.94 | 91.08 | 67.78 |
| Current liabilities total | 202.14 | 259.89 | 263.45 | 220.04 | 192.83 |
| Balance sheet total (liabilities) | 4 213.34 | 4 561.52 | 4 973.39 | 4 252.91 | 4 464.63 |
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.