FAABORG AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29785201
Assensvej 87 D, 5600 Faaborg
post@faaborgautoteknik.dk
tel: 63816224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.82 | 2 149.87 | 2 312.78 | 1 884.29 | 2 369.73 |
| Employee benefit expenses | -1 702.26 | -1 920.88 | -1 848.08 | -1 616.69 | -2 145.80 |
| Other operating expenses | -8.84 | ||||
| Total depreciation | - 133.23 | - 125.70 | - 155.89 | - 157.96 | - 139.52 |
| EBIT | 291.50 | 103.30 | 308.80 | 109.64 | 84.41 |
| Other financial income | 4.26 | 0.25 | 2.90 | 2.61 | 0.70 |
| Other financial expenses | -1.47 | -5.99 | -3.65 | -4.05 | |
| Pre-tax profit | 294.28 | 97.56 | 308.05 | 108.20 | 85.12 |
| Income taxes | -64.79 | -22.29 | -67.87 | -24.27 | -19.14 |
| Net earnings | 229.49 | 75.27 | 240.18 | 83.94 | 65.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.09 | 147.59 | 115.08 | 82.57 | 50.06 |
| Machinery and equipment | 147.28 | 255.51 | 285.09 | 241.02 | 115.48 |
| Tangible assets total | 327.37 | 403.09 | 400.17 | 323.59 | 165.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.28 | 22.78 | 31.33 | 22.48 | 40.63 |
| Inventories total | 33.28 | 22.78 | 31.33 | 22.48 | 40.63 |
| Current trade debtors | 196.42 | 168.45 | 306.47 | 192.24 | 176.86 |
| Prepayments and accrued income | 11.72 | 12.36 | 21.80 | 37.88 | 25.00 |
| Current other receivables | 66.00 | 306.69 | 52.82 | 65.68 | 27.00 |
| Current deferred tax assets | 28.59 | 1.19 | 2.33 | 5.54 | |
| Short term receivables total | 274.14 | 516.10 | 382.28 | 298.13 | 234.40 |
| Cash and bank deposits | 513.59 | 372.78 | 237.02 | 257.90 | 587.49 |
| Cash and cash equivalents | 513.59 | 372.78 | 237.02 | 257.90 | 587.49 |
| Balance sheet total (assets) | 1 148.39 | 1 314.76 | 1 050.79 | 902.09 | 1 028.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | 7.09 | 136.58 | 11.85 | 152.03 | 135.97 |
| Profit of the financial year | 229.49 | 75.27 | 240.18 | 83.94 | 65.98 |
| Shareholders equity total | 561.58 | 436.85 | 577.03 | 460.97 | 426.94 |
| Provisions | 4.11 | 4.99 | 3.41 | ||
| Non-current other liabilities | 11.00 | ||||
| Non-current liabilities total | 11.00 | ||||
| Current trade creditors | 107.90 | 54.90 | 59.20 | 68.27 | 196.09 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 5.92 | ||||
| Short-term deferred tax liabilities | 72.95 | 38.05 | 0.09 | ||
| Other non-interest bearing current liabilities | 382.53 | 815.61 | 374.11 | 267.04 | 402.53 |
| Accruals and deferred income | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Current liabilities total | 571.70 | 872.91 | 473.76 | 437.71 | 601.11 |
| Balance sheet total (liabilities) | 1 148.39 | 1 314.76 | 1 050.79 | 902.09 | 1 028.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.