Selskabet af 28. juni Faaborg A/S — Credit Rating and Financial Key Figures
CVR number: 32328024
Hornenæs Skov 4, Bøjden 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 604.09 | 6 017.16 | 6 604.53 | 3 353.32 | 3 489.00 |
| Employee benefit expenses | -2 422.56 | -2 662.23 | -4 325.15 | -2 276.59 | -1 613.24 |
| Total depreciation | -83.66 | -91.55 | - 159.30 | -47.59 | -3.53 |
| EBIT | 2 097.88 | 3 263.39 | 2 120.09 | 1 029.13 | 1 872.23 |
| Other financial income | 3.20 | 10.48 | 194.59 | 8.72 | 76.96 |
| Other financial expenses | -6.70 | - 285.60 | -49.34 | -82.57 | -4.65 |
| Pre-tax profit | 2 094.38 | 2 988.27 | 2 265.34 | 955.28 | 1 944.54 |
| Income taxes | - 462.38 | - 671.47 | - 507.52 | - 218.55 | - 428.50 |
| Net earnings | 1 632.00 | 2 316.80 | 1 757.81 | 736.74 | 1 516.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.66 | 24.84 | 21.02 | 17.20 | |
| Machinery and equipment | 144.87 | 82.15 | 21.70 | ||
| Tangible assets total | 173.53 | 107.00 | 42.72 | 17.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 633.91 | 551.39 | 405.30 | 211.35 | 0.06 |
| Current amounts owed by group member comp. | 137.50 | ||||
| Prepayments and accrued income | 0.67 | 1.21 | 4.63 | 0.57 | |
| Current other receivables | 131.01 | 245.77 | 217.13 | 540.94 | 1 162.82 |
| Current deferred tax assets | 5.90 | 47.48 | |||
| Short term receivables total | 765.59 | 798.38 | 632.96 | 800.36 | 1 300.38 |
| Other current investments | 166.19 | 180.02 | 1 972.18 | 913.49 | |
| Cash and bank deposits | 3 337.21 | 4 411.76 | 2 163.46 | 1 282.14 | 1 530.39 |
| Cash and cash equivalents | 3 503.40 | 4 591.79 | 4 135.64 | 2 195.63 | 1 530.39 |
| Balance sheet total (assets) | 4 442.52 | 5 497.16 | 4 811.32 | 3 013.18 | 2 830.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 632.00 | 2 316.80 | 1 250.00 | 1 244.55 | |
| Retained earnings | -1 632.00 | -2 316.80 | -1 250.00 | - 736.74 | |
| Profit of the financial year | 1 632.00 | 2 316.80 | 1 757.81 | 736.74 | 1 516.04 |
| Shareholders equity total | 2 132.00 | 2 816.80 | 2 257.82 | 1 744.55 | 2 016.04 |
| Provisions | 5.90 | 0.30 | |||
| Non-current other liabilities | 19.88 | 51.31 | 52.98 | ||
| Non-current liabilities total | 19.88 | 51.31 | 52.98 | ||
| Current trade creditors | 342.10 | 373.40 | 355.72 | 136.88 | 67.12 |
| Short-term deferred tax liabilities | 361.29 | 153.82 | 331.33 | 417.80 | |
| Other non-interest bearing current liabilities | 1 581.37 | 2 101.54 | 1 813.49 | 1 131.75 | 329.82 |
| Current liabilities total | 2 284.75 | 2 628.75 | 2 500.53 | 1 268.63 | 814.74 |
| Balance sheet total (liabilities) | 4 442.52 | 5 497.16 | 4 811.32 | 3 013.18 | 2 830.78 |
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