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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 396.54 | 4 408.14 | 8 233.41 | 8 578.96 | 9 766.90 |
| 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 | ||
| EBIT | 1 176.69 | 1 275.05 | 721.84 | 859.58 | 1 609.83 |
| Other financial income | 15.67 | 1.92 | 4.68 | 9.61 | 43.50 |
| Other financial expenses | -72.58 | -54.89 | -85.09 | - 185.15 | - 199.70 |
| Pre-tax profit | 1 119.79 | 1 222.08 | 641.42 | 684.04 | 1 453.63 |
| Income taxes | - 248.90 | - 269.26 | - 145.13 | - 152.07 | - 322.32 |
| Net earnings | 870.89 | 952.83 | 496.29 | 531.97 | 1 131.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382.73 | 297.91 | 213.10 | 272.32 | 199.84 |
| Machinery and equipment | 1 916.30 | 2 542.18 | 3 325.36 | 2 754.97 | 2 196.51 |
| Tangible assets total | 2 299.03 | 2 840.10 | 3 538.46 | 3 027.29 | 2 396.35 |
| Investments total | 233.33 | 466.66 | 481.97 | 481.97 | 481.97 |
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 37.07 | 537.07 | 537.07 | 537.07 | 537.07 |
| Finished products/goods | 3 530.19 | 5 351.92 | 5 847.59 | 6 694.68 | 5 357.42 |
| Inventories total | 3 530.19 | 5 351.92 | 5 847.59 | 6 694.68 | 5 357.42 |
| Current trade debtors | 981.10 | 415.86 | 547.44 | 970.91 | 597.62 |
| Current amounts owed by group member comp. | 511.95 | 1 415.50 | |||
| Current other receivables | 919.28 | 22.11 | 24.00 | 9.00 | 1.13 |
| Short term receivables total | 1 900.38 | 437.97 | 571.44 | 1 491.86 | 2 014.26 |
| Cash and bank deposits | 3 411.72 | 4 103.91 | 21.40 | 506.49 | 35.14 |
| Cash and cash equivalents | 3 411.72 | 4 103.91 | 21.40 | 506.49 | 35.14 |
| Balance sheet total (assets) | 11 411.73 | 13 737.62 | 10 997.93 | 12 739.36 | 10 822.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 3 280.75 | 2 651.64 | 4 404.46 | 4 400.76 | 3 932.72 |
| Profit of the financial year | 870.89 | 952.83 | 496.29 | 531.97 | 1 131.31 |
| Shareholders equity total | 5 651.64 | 6 604.46 | 5 600.76 | 5 632.72 | 6 264.03 |
| Provisions | 280.28 | 358.88 | 333.12 | 421.59 | 342.50 |
| Non-current leasing loans | 88.62 | 191.27 | 1 169.72 | 478.59 | |
| Non-current other liabilities | 388.61 | 27.75 | |||
| Non-current deferred tax liabilities | 369.53 | 384.80 | 394.94 | ||
| Non-current liabilities total | 88.62 | 579.88 | 1 567.00 | 863.39 | 394.94 |
| Current loans from credit institutions | 47.64 | 8.02 | |||
| Advances received | 112.76 | 149.07 | |||
| Current trade creditors | 1 435.02 | 3 586.81 | 1 076.99 | 3 471.43 | 1 578.98 |
| Current owed to group member | 209.28 | ||||
| Short-term deferred tax liabilities | 199.82 | 220.66 | 180.88 | 63.60 | 401.41 |
| Other non-interest bearing current liabilities | 2 995.46 | 1 470.75 | 1 805.98 | 1 861.46 | 1 394.52 |
| Accruals and deferred income | 760.88 | 706.90 | 385.56 | 312.40 | 288.74 |
| Current liabilities total | 5 391.19 | 6 194.39 | 3 497.05 | 5 821.65 | 3 820.73 |
| Balance sheet total (liabilities) | 11 411.73 | 13 737.62 | 10 997.93 | 12 739.36 | 10 822.21 |
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