FAABORG MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30198921
Odensevej 199, 5600 Faaborg
maler@faaborgmalerfirma.dk
tel: 62619749
www.faaborgmalerfirma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 993.20 | 2 126.13 | 2 964.12 | 2 646.62 | 1 659.56 |
| Employee benefit expenses | -1 932.66 | -1 968.47 | -2 984.06 | -2 304.55 | -1 596.92 |
| Total depreciation | -28.50 | -26.22 | -47.46 | -47.55 | -47.45 |
| EBIT | 32.04 | 131.44 | -67.40 | 294.52 | 15.19 |
| Other financial income | 0.20 | 0.10 | 0.07 | ||
| Other financial expenses | -15.33 | -27.46 | -7.44 | -2.97 | -1.27 |
| Pre-tax profit | 16.70 | 104.18 | -74.84 | 291.65 | 13.99 |
| Income taxes | -4.79 | -11.57 | 14.93 | -64.63 | -3.63 |
| Net earnings | 11.91 | 92.61 | -59.91 | 227.02 | 10.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 633.32 | ||||
| Buildings | 49.41 | 37.06 | 24.70 | 12.35 | |
| Machinery and equipment | 61.73 | 47.87 | 174.22 | 151.03 | 115.94 |
| Tangible assets total | 695.06 | 97.28 | 211.28 | 175.73 | 128.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.07 | 121.62 | 90.99 | 99.17 | 107.12 |
| Inventories total | 80.07 | 121.62 | 90.99 | 99.17 | 107.12 |
| Current trade debtors | 481.06 | 62.60 | 310.95 | 119.37 | 86.60 |
| Current amounts owed by group member comp. | 32.01 | ||||
| Prepayments and accrued income | 53.71 | 51.77 | 95.89 | 89.93 | 62.63 |
| Current other receivables | 6.94 | 234.14 | 158.72 | 115.03 | 56.60 |
| Current deferred tax assets | 18.93 | 8.00 | 8.38 | ||
| Short term receivables total | 560.65 | 356.52 | 573.94 | 356.34 | 205.83 |
| Cash and bank deposits | 598.95 | 1 148.11 | 460.12 | 750.39 | 432.64 |
| Cash and cash equivalents | 598.95 | 1 148.11 | 460.12 | 750.39 | 432.64 |
| Balance sheet total (assets) | 1 934.73 | 1 723.53 | 1 336.33 | 1 381.63 | 873.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 525.08 | 105.97 | 198.53 | -61.38 | 165.64 |
| Profit of the financial year | 11.91 | 92.61 | -59.91 | 227.02 | 10.36 |
| Shareholders equity total | 662.00 | 423.58 | 263.62 | 490.64 | 301.00 |
| Provisions | 85.18 | 8.51 | 23.87 | 13.62 | |
| Non-current loans from credit institutions | 415.45 | ||||
| Non-current liabilities total | 415.45 | ||||
| Current loans from credit institutions | 69.47 | ||||
| Current trade creditors | 47.96 | 102.39 | 72.30 | 131.31 | 32.21 |
| Current owed to participating | 8.26 | 40.04 | 41.05 | ||
| Current owed to group member | 79.83 | 1.62 | |||
| Short-term deferred tax liabilities | 88.28 | 34.39 | 13.88 | ||
| Other non-interest bearing current liabilities | 654.67 | 1 100.77 | 912.33 | 661.40 | 470.48 |
| Current liabilities total | 772.11 | 1 291.44 | 1 072.71 | 867.13 | 559.25 |
| Balance sheet total (liabilities) | 1 934.73 | 1 723.53 | 1 336.33 | 1 381.63 | 873.86 |
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