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Faaborg Fliser ApS — Credit Rating and Financial Key Figures
CVR number: 36532785
Bystævnevej 2, Bøjden 5600 Faaborg
Fg@midtfynsmurerforretning.dk
tel: 31207755
www.midtfynsmurerforretning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.40 | 741.69 | 935.55 | 848.73 | 895.66 |
| Employee benefit expenses | - 267.19 | - 685.46 | - 832.00 | - 751.09 | - 485.25 |
| Total depreciation | -41.99 | -32.52 | -30.52 | -85.31 | -51.26 |
| EBIT | 42.22 | 23.72 | 73.02 | 12.32 | 359.15 |
| Other financial income | 2.45 | 0.02 | |||
| Other financial expenses | -21.56 | -11.33 | -31.02 | -53.64 | -77.34 |
| Pre-tax profit | 20.66 | 12.39 | 44.45 | -41.32 | 281.83 |
| Income taxes | -4.55 | -14.33 | -67.53 | ||
| Net earnings | 16.12 | 12.39 | 44.45 | -55.65 | 214.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.66 | 112.99 | 136.92 | ||
| Machinery and equipment | 100.50 | 92.72 | 285.34 | 204.27 | 56.00 |
| Tangible assets total | 100.50 | 92.72 | 421.00 | 317.25 | 192.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 838.37 | 592.07 | 476.91 | 528.63 | 882.02 |
| Prepayments and accrued income | 4.08 | 201.79 | 166.07 | ||
| Current other receivables | 9.17 | 9.17 | 13.38 | 206.20 | 150.91 |
| Current deferred tax assets | 8.72 | 5.68 | |||
| Short term receivables total | 847.54 | 601.24 | 503.11 | 942.30 | 1 199.00 |
| Cash and bank deposits | 53.65 | 231.56 | 0.21 | 77.22 | |
| Cash and cash equivalents | 53.65 | 231.56 | 0.21 | 77.22 | |
| Balance sheet total (assets) | 1 001.68 | 925.52 | 924.10 | 1 259.76 | 1 499.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.60 | 166.71 | 179.10 | 223.56 | 167.91 |
| Profit of the financial year | 16.12 | 12.39 | 44.45 | -55.65 | 214.30 |
| Shareholders equity total | 216.72 | 229.10 | 273.56 | 217.91 | 432.21 |
| Provisions | 2.91 | 2.91 | 2.91 | 46.80 | |
| Non-current other liabilities | 76.88 | 69.91 | |||
| Non-current deferred tax liabilities | 17.20 | ||||
| Non-current liabilities total | 76.88 | 69.91 | 17.20 | ||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 183.78 | 337.61 | 370.17 | 660.27 | 428.16 |
| Current owed to participating | 304.60 | 19.15 | 31.92 | ||
| Current owed to group member | 48.66 | ||||
| Other non-interest bearing current liabilities | 168.14 | 266.83 | 277.19 | 381.58 | 542.86 |
| Current liabilities total | 705.17 | 623.59 | 647.63 | 1 041.85 | 1 002.95 |
| Balance sheet total (liabilities) | 1 001.68 | 925.52 | 924.10 | 1 259.76 | 1 499.15 |
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