DEN ALMENNYTTIGE ERHVERVSDRIVENDE FOND, FAABORG HALLERNE
CVR number: 33667612
Sundvænget 8, 5600 Faaborg
admin@forumfaaborg.dk
tel: 62610606
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.49 | 1 739.98 | 2 474.88 | 1 604.93 | 1 498.35 |
| Total depreciation | - 917.90 | - 904.01 | - 966.71 | -1 113.69 | -1 202.20 |
| EBIT | 776.58 | 835.97 | 1 508.17 | 491.24 | 296.15 |
| Other financial expenses | - 418.10 | - 401.07 | - 336.34 | - 324.76 | - 430.23 |
| Pre-tax profit | 358.49 | 434.90 | 1 171.83 | 166.48 | - 134.08 |
| Income taxes | - 315.00 | - 140.78 | - 219.96 | -29.04 | 51.35 |
| Net earnings | 43.49 | 294.12 | 951.87 | 137.44 | -82.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 852.40 | 35 016.42 | 34 094.15 | 36 406.95 | 36 840.39 |
| Machinery and equipment | 438.47 | 328.44 | 768.34 | 1 549.88 | 1 292.96 |
| Tangible assets total | 36 290.87 | 35 344.86 | 34 862.50 | 37 956.83 | 38 133.35 |
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | 2.38 | 18.13 | 3.56 | |
| Current amounts owed by group member comp. | 235.00 | ||||
| Prepayments and accrued income | 22.37 | ||||
| Current other receivables | 116.89 | 106.04 | 311.95 | 177.50 | 271.89 |
| Short term receivables total | 124.01 | 108.41 | 352.45 | 416.07 | 271.89 |
| Other current investments | 64.59 | ||||
| Cash and bank deposits | 1 937.70 | 1 295.69 | 1 749.17 | 788.88 | 3 358.39 |
| Cash and cash equivalents | 1 937.70 | 1 295.69 | 1 749.17 | 788.88 | 3 422.99 |
| Balance sheet total (assets) | 38 502.58 | 36 898.96 | 37 114.11 | 39 311.78 | 41 978.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 972.00 | 21 972.00 | 21 972.00 | 21 972.00 | 24 311.78 |
| Retained earnings | 1 410.93 | 1 454.41 | 1 403.84 | 1 482.06 | 1 619.50 |
| Profit of the financial year | 43.49 | 294.12 | 951.87 | 137.44 | -82.73 |
| Shareholders equity total | 23 426.41 | 23 720.54 | 24 327.71 | 23 591.50 | 25 848.56 |
| Provisions | 315.00 | 455.78 | 675.73 | 1 178.42 | 1 127.08 |
| Non-current loans from credit institutions | 12 481.66 | 11 371.25 | 10 997.03 | 10 606.93 | 10 349.60 |
| Non-current accruals and deferred income | 3 053.03 | 3 906.08 | |||
| Non-current other liabilities | 28.07 | 28.07 | 35.09 | 65.70 | 38.83 |
| Non-current liabilities total | 12 509.74 | 11 399.33 | 11 032.12 | 13 725.67 | 14 294.52 |
| Current loans from credit institutions | 456.30 | 374.60 | 379.19 | 395.12 | 323.91 |
| Current trade creditors | 1 784.69 | 817.48 | 696.03 | 334.01 | 245.21 |
| Current owed to group member | 3.75 | 3.27 | |||
| Other non-interest bearing current liabilities | 6.69 | 131.24 | 0.06 | ||
| Accruals and deferred income | 87.06 | 138.96 | |||
| Current liabilities total | 2 251.43 | 1 323.32 | 1 078.55 | 816.19 | 708.08 |
| Balance sheet total (liabilities) | 38 502.58 | 36 898.96 | 37 114.11 | 39 311.78 | 41 978.23 |
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