FAABORG ERHVERVSPARK A/S — Credit Rating and Financial Key Figures
CVR number: 25113152
Bygaden 41, Håstrup 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.56 | 358.54 | 382.65 | 434.91 | 309.10 |
| Total depreciation | -26.91 | -26.91 | -26.91 | -26.91 | -26.91 |
| EBIT | 408.65 | 331.63 | 355.74 | 408.01 | 282.19 |
| Other financial income | 34.34 | 6.44 | 4.65 | 2.98 | 16.01 |
| Other financial expenses | -2.32 | -3.35 | -8.03 | -2.67 | -0.44 |
| Pre-tax profit | 440.67 | 334.72 | 352.36 | 408.31 | 297.76 |
| Income taxes | -96.95 | -76.07 | -80.07 | -92.97 | -65.60 |
| Net earnings | 343.72 | 258.65 | 272.29 | 315.34 | 232.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 478.25 | 3 451.34 | 3 424.44 | 3 397.53 | 3 370.62 |
| Tangible assets total | 3 478.25 | 3 451.34 | 3 424.44 | 3 397.53 | 3 370.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.01 | 46.80 | 7.68 | 10.48 | 86.54 |
| Current amounts owed by group member comp. | 263.02 | 190.65 | 137.38 | 539.46 | |
| Prepayments and accrued income | 33.58 | ||||
| Current other receivables | 3.40 | 43.54 | |||
| Short term receivables total | 305.04 | 237.45 | 148.46 | 593.48 | 120.12 |
| Cash and bank deposits | 119.71 | 524.55 | 988.63 | 982.38 | 762.16 |
| Cash and cash equivalents | 119.71 | 524.55 | 988.63 | 982.38 | 762.16 |
| Balance sheet total (assets) | 3 903.00 | 4 213.34 | 4 561.52 | 4 973.39 | 4 252.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 2 415.87 | 2 759.59 | 3 018.24 | 2 390.53 | 2 705.88 |
| Profit of the financial year | 343.72 | 258.65 | 272.29 | 315.34 | 232.15 |
| Shareholders equity total | 3 349.59 | 3 608.24 | 3 880.53 | 4 195.88 | 3 528.03 |
| Provisions | 384.81 | 402.95 | 421.09 | 439.23 | 439.66 |
| Non-current deferred tax liabilities | 74.83 | 65.18 | |||
| Non-current liabilities total | 74.83 | 65.18 | |||
| Current owed to group member | 75.00 | 105.00 | 159.51 | 54.14 | |
| Short-term deferred tax liabilities | 78.81 | 57.92 | 61.93 | 74.83 | |
| Other non-interest bearing current liabilities | 89.78 | 69.22 | 92.96 | 103.94 | 91.08 |
| Current liabilities total | 168.59 | 202.14 | 259.89 | 263.45 | 220.04 |
| Balance sheet total (liabilities) | 3 903.00 | 4 213.34 | 4 561.52 | 4 973.39 | 4 252.91 |
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