FAABORG RØGERI CAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 33955723
Vestkaj 3, 5600 Faaborg
line2214@hotmail.com
tel: 26201712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.41 | 2 064.85 | 2 144.55 | 2 776.96 | 3 438.20 |
| Employee benefit expenses | -1 137.60 | -1 245.94 | -1 410.52 | -1 641.12 | -2 085.65 |
| Total depreciation | -89.22 | - 127.02 | - 141.94 | - 135.21 | - 152.30 |
| EBIT | 113.59 | 691.89 | 592.09 | 1 000.63 | 1 200.25 |
| Other financial income | 34.22 | ||||
| Other financial expenses | -44.91 | -33.45 | -39.80 | -48.40 | -13.31 |
| Pre-tax profit | 68.68 | 658.44 | 552.28 | 952.22 | 1 221.16 |
| Income taxes | -16.20 | - 118.08 | - 155.18 | - 213.67 | - 274.25 |
| Net earnings | 52.48 | 540.36 | 397.10 | 738.55 | 946.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 764.34 | 716.02 | 667.69 | 619.84 | 574.40 |
| Machinery and equipment | 128.45 | 357.19 | 263.57 | 303.65 | 196.80 |
| Tangible assets total | 892.79 | 1 073.21 | 931.27 | 923.49 | 771.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.75 | 39.20 | 50.32 | 39.70 | 52.66 |
| Inventories total | 39.75 | 39.20 | 50.32 | 39.70 | 52.66 |
| Current trade debtors | 4.69 | ||||
| Prepayments and accrued income | 3.40 | 3.40 | 33.49 | 35.81 | 3.40 |
| Current other receivables | 8.40 | 8.40 | 403.97 | 8.40 | 21.45 |
| Current deferred tax assets | 0.80 | 5.83 | |||
| Short term receivables total | 12.60 | 11.80 | 437.47 | 48.90 | 30.68 |
| Cash and bank deposits | 929.71 | 1 596.19 | 1 577.99 | 2 296.08 | 3 599.17 |
| Cash and cash equivalents | 929.71 | 1 596.19 | 1 577.99 | 2 296.08 | 3 599.17 |
| Balance sheet total (assets) | 1 874.86 | 2 720.39 | 2 997.04 | 3 308.17 | 4 453.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 854.20 | 850.18 | 1 333.34 | 1 612.64 | 2 229.19 |
| Profit of the financial year | 52.48 | 540.36 | 397.10 | 738.55 | 946.91 |
| Shareholders equity total | 1 041.98 | 1 527.04 | 1 867.64 | 2 548.99 | 3 378.10 |
| Provisions | 2.07 | 6.14 | 1.43 | 3.33 | |
| Non-current loans from credit institutions | 492.16 | 455.20 | 418.25 | ||
| Non-current liabilities total | 492.16 | 455.20 | 418.25 | ||
| Current loans from credit institutions | 35.70 | 36.95 | 36.95 | ||
| Current trade creditors | 2.56 | 0.43 | 6.07 | 0.31 | |
| Current owed to participating | 2.98 | 24.51 | 53.61 | 57.96 | 5.53 |
| Short-term deferred tax liabilities | 83.21 | 97.09 | 285.66 | 235.40 | |
| Other non-interest bearing current liabilities | 297.42 | 587.33 | 521.64 | 406.16 | 834.36 |
| Current liabilities total | 338.65 | 732.01 | 709.72 | 755.85 | 1 075.61 |
| Balance sheet total (liabilities) | 1 874.86 | 2 720.39 | 2 997.04 | 3 308.17 | 4 453.71 |
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