FAABORG REHAB TECNIC ApS — Credit Rating and Financial Key Figures
CVR number: 12547285
Smedemestervej 9, 5600 Faaborg
tel: 70205554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 167.70 | 3 282.74 | 2 426.44 | 2 611.00 | 2 815.96 |
| Employee benefit expenses | -2 659.06 | -2 655.99 | -2 441.63 | -2 299.07 | -1 976.04 |
| Total depreciation | -57.42 | -45.02 | -45.50 | -47.88 | -49.29 |
| EBIT | 451.22 | 581.73 | -60.70 | 264.05 | 790.63 |
| Other financial expenses | - 146.02 | - 123.26 | - 154.92 | - 252.25 | - 267.61 |
| Pre-tax profit | 305.20 | 458.47 | - 215.61 | 11.80 | 523.02 |
| Income taxes | -91.53 | - 117.99 | -4.39 | -13.02 | - 117.87 |
| Net earnings | 213.68 | 340.48 | - 220.01 | -1.21 | 405.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.75 | 170.83 | 148.31 | 155.50 | 129.86 |
| Machinery and equipment | 236.20 | 183.06 | 187.58 | 184.92 | 161.27 |
| Tangible assets total | 417.95 | 353.89 | 335.89 | 340.42 | 291.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 286.03 | 5 761.52 | 6 465.82 | 6 488.62 | 6 252.36 |
| Inventories total | 5 286.03 | 5 761.52 | 6 465.82 | 6 488.62 | 6 252.36 |
| Current trade debtors | 1 754.42 | 1 608.51 | 646.59 | 575.42 | 398.46 |
| Current amounts owed by group member comp. | 648.94 | 561.80 | 341.25 | 331.75 | 794.38 |
| Prepayments and accrued income | 100.00 | 100.00 | |||
| Current other receivables | 37.74 | 5.00 | 23.21 | 6.00 | 17.00 |
| Short term receivables total | 2 441.10 | 2 175.31 | 1 111.05 | 1 013.17 | 1 209.84 |
| Cash and bank deposits | 3.82 | 2.51 | 4.03 | 14.21 | 13.82 |
| Cash and cash equivalents | 3.82 | 2.51 | 4.03 | 14.21 | 13.82 |
| Balance sheet total (assets) | 8 148.90 | 8 293.23 | 7 916.79 | 7 856.42 | 7 767.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 1 915.57 | 1 829.25 | 2 169.72 | 1 949.72 | 1 948.50 |
| Profit of the financial year | 213.68 | 340.48 | - 220.01 | -1.21 | 405.15 |
| Shareholders equity total | 2 529.25 | 2 669.72 | 2 149.72 | 2 148.50 | 2 553.65 |
| Provisions | 8.62 | 4.70 | 0.74 | 6.82 | 6.17 |
| Non-current loans from credit institutions | 558.00 | 420.00 | 282.00 | ||
| Non-current liabilities total | 558.00 | 420.00 | 282.00 | ||
| Current loans from credit institutions | 2 392.48 | 2 604.85 | 2 772.82 | 2 741.08 | 2 995.48 |
| Current trade creditors | 1 812.93 | 870.86 | 886.07 | 728.79 | 512.08 |
| Current owed to participating | 4.63 | 18.91 | 68.22 | ||
| Current owed to group member | 190.84 | 445.90 | 666.56 | 728.46 | 384.16 |
| Short-term deferred tax liabilities | 93.91 | 121.91 | 8.35 | 6.93 | 118.53 |
| Other non-interest bearing current liabilities | 1 120.87 | 1 575.28 | 869.90 | 1 056.92 | 846.88 |
| Current liabilities total | 5 611.03 | 5 618.80 | 5 208.33 | 5 281.09 | 4 925.34 |
| Balance sheet total (liabilities) | 8 148.90 | 8 293.23 | 7 916.79 | 7 856.42 | 7 767.15 |
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