FAABORG STILLADS A/S — Credit Rating and Financial Key Figures
CVR number: 32559387
Mørkebjergvej 2, 5600 Faaborg
tel: 40119642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 741.65 | 3 717.02 | 3 530.95 | 2 415.44 | 3 148.07 |
| Employee benefit expenses | - 942.61 | -1 096.92 | -1 161.14 | - 582.73 | - 595.81 |
| Total depreciation | - 424.59 | - 466.84 | - 502.52 | - 523.12 | - 508.94 |
| EBIT | 1 374.45 | 2 153.26 | 1 867.29 | 1 309.59 | 2 043.33 |
| Other financial income | 0.10 | 24.06 | -10.53 | 0.10 | 0.30 |
| Other financial expenses | -0.20 | -4.33 | -12.53 | -4.79 | -0.08 |
| Pre-tax profit | 1 374.35 | 2 172.99 | 1 844.23 | 1 304.90 | 2 043.55 |
| Income taxes | - 302.41 | - 478.55 | - 401.98 | - 283.93 | - 447.22 |
| Net earnings | 1 071.94 | 1 694.43 | 1 442.25 | 1 020.97 | 1 596.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 394.73 | 2 226.76 | 2 530.36 | 2 622.84 | 1 692.42 |
| Tangible assets total | 2 394.73 | 2 226.76 | 2 530.36 | 2 622.84 | 1 692.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 585.79 | 494.04 | 611.94 | 330.10 | 424.83 |
| Prepayments and accrued income | 22.73 | 26.34 | 12.10 | 14.66 | 21.45 |
| Current other receivables | 90.00 | 472.93 | 133.37 | 90.00 | 104.94 |
| Short term receivables total | 698.52 | 993.31 | 757.40 | 434.76 | 551.22 |
| Cash and bank deposits | 368.02 | 1 795.64 | 1 173.03 | 1 218.06 | 2 252.15 |
| Cash and cash equivalents | 368.02 | 1 795.64 | 1 173.03 | 1 218.06 | 2 252.15 |
| Balance sheet total (assets) | 3 461.27 | 5 015.71 | 4 460.79 | 4 275.66 | 4 495.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 170.92 | - 257.14 | 437.29 | 379.54 | - 599.49 |
| Profit of the financial year | 1 071.94 | 1 694.43 | 1 442.25 | 1 020.97 | 1 596.33 |
| Shareholders equity total | 2 742.86 | 3 437.29 | 3 379.54 | 3 400.51 | 3 496.84 |
| Provisions | 55.58 | 87.96 | 136.30 | 161.39 | 413.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.39 | 33.87 | 23.04 | 16.80 | 17.80 |
| Current owed to group member | 0.42 | ||||
| Short-term deferred tax liabilities | 232.61 | 446.17 | 353.64 | 258.83 | 195.49 |
| Other non-interest bearing current liabilities | 406.83 | 1 010.42 | 568.27 | 438.12 | 372.12 |
| Current liabilities total | 662.84 | 1 490.46 | 944.96 | 713.75 | 585.83 |
| Balance sheet total (liabilities) | 3 461.27 | 5 015.71 | 4 460.79 | 4 275.66 | 4 495.78 |
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