Faaborg Bilcenter ApS — Credit Rating and Financial Key Figures

CVR number: 37319988
Telemarken 2, 5600 Faaborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 396.544 408.148 233.418 578.969 766.90
Costs of management-2 223.66-1 767.53
Costs of distribution- 996.18-1 365.57
Employee benefit expenses-6 768.23-7 344.16-7 650.42
Other operating expenses-10.98
Total depreciation- 743.34- 364.23- 506.66
EBIT1 176.691 275.05721.84859.581 609.83
Other financial income15.671.924.689.6143.50
Other financial expenses-72.58-54.89-85.09- 185.15- 199.70
Pre-tax profit1 119.791 222.08641.42684.041 453.63
Income taxes- 248.90- 269.26- 145.13- 152.07- 322.32
Net earnings870.89952.83496.29531.971 131.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings382.73297.91213.10272.32199.84
Machinery and equipment1 916.302 542.183 325.362 754.972 196.51
Tangible assets total2 299.032 840.103 538.463 027.292 396.35
Investments total233.33466.66481.97481.97481.97
Non-current loans receivable37.0737.0737.0737.0737.07
Non-current other receivables500.00500.00500.00500.00
Long term receivables total37.07537.07537.07537.07537.07
Finished products/goods3 530.195 351.925 847.596 694.685 357.42
Inventories total3 530.195 351.925 847.596 694.685 357.42
Current trade debtors981.10415.86547.44970.91597.62
Current amounts owed by group member comp.511.951 415.50
Current other receivables919.2822.1124.009.001.13
Short term receivables total1 900.38437.97571.441 491.862 014.26
Cash and bank deposits3 411.724 103.9121.40506.4935.14
Cash and cash equivalents3 411.724 103.9121.40506.4935.14
Balance sheet total (assets)11 411.7313 737.6210 997.9312 739.3610 822.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.00200.00200.00200.00
Shares repurchased1 500.00500.00500.001 000.00
Retained earnings3 280.752 651.644 404.464 400.763 932.72
Profit of the financial year870.89952.83496.29531.971 131.31
Shareholders equity total5 651.646 604.465 600.765 632.726 264.03
Provisions280.28358.88333.12421.59342.50
Non-current leasing loans88.62191.271 169.72478.59
Non-current other liabilities388.6127.75
Non-current deferred tax liabilities369.53384.80394.94
Non-current liabilities total88.62579.881 567.00863.39394.94
Current loans from credit institutions47.648.02
Advances received112.76149.07
Current trade creditors1 435.023 586.811 076.993 471.431 578.98
Current owed to group member209.28
Short-term deferred tax liabilities199.82220.66180.8863.60401.41
Other non-interest bearing current liabilities2 995.461 470.751 805.981 861.461 394.52
Accruals and deferred income760.88706.90385.56312.40288.74
Current liabilities total5 391.196 194.393 497.055 821.653 820.73
Balance sheet total (liabilities)11 411.7313 737.6210 997.9312 739.3610 822.21
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