FAABORG UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29387877
Smedemestervej 22, 5600 Faaborg
tel: 62602073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.76 | 1 166.11 | 837.49 | 996.33 | 908.80 |
| Employee benefit expenses | - 548.34 | - 848.03 | - 781.93 | - 618.48 | - 613.22 |
| Total depreciation | -62.53 | -76.53 | -78.50 | -89.88 | -87.50 |
| EBIT | 512.88 | 241.55 | -22.95 | 287.97 | 208.08 |
| Other financial income | 4.44 | 0.76 | |||
| Other financial expenses | - 112.27 | -37.97 | -63.19 | -80.97 | -84.82 |
| Pre-tax profit | 400.61 | 203.58 | -86.13 | 211.44 | 124.02 |
| Income taxes | -88.14 | -44.79 | 18.95 | -46.54 | -27.38 |
| Net earnings | 312.48 | 158.79 | -67.18 | 164.91 | 96.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 985.90 | 3 938.50 | 3 891.10 | 3 843.70 | 3 796.30 |
| Machinery and equipment | 70.90 | 164.80 | 133.70 | 136.80 | 96.70 |
| Tangible assets total | 4 056.80 | 4 103.30 | 4 024.80 | 3 980.50 | 3 893.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.50 | 180.29 | 167.28 | 127.85 | 116.55 |
| Inventories total | 126.50 | 180.29 | 167.28 | 127.85 | 116.55 |
| Current trade debtors | 274.85 | 267.38 | 159.53 | 125.74 | 154.71 |
| Current amounts owed by group member comp. | 24.62 | 55.78 | 73.46 | 113.45 | 27.12 |
| Current other receivables | 10.29 | 69.94 | 10.24 | ||
| Short term receivables total | 299.47 | 333.44 | 302.93 | 239.19 | 192.07 |
| Cash and bank deposits | 68.44 | ||||
| Cash and cash equivalents | 68.44 | ||||
| Balance sheet total (assets) | 4 482.76 | 4 685.47 | 4 495.00 | 4 347.54 | 4 201.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 1 130.92 | 1 443.40 | 1 602.18 | 1 385.00 | 1 449.91 |
| Profit of the financial year | 312.48 | 158.79 | -67.18 | 164.91 | 96.64 |
| Shareholders equity total | 1 568.40 | 1 727.18 | 1 660.00 | 1 824.91 | 1 771.55 |
| Provisions | 192.96 | 227.20 | 208.25 | 254.79 | 282.17 |
| Non-current loans from credit institutions | 1 835.46 | 1 689.28 | 1 543.45 | 1 401.58 | 1 267.83 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 1 865.46 | 1 719.28 | 1 573.45 | 1 431.58 | 1 297.83 |
| Current loans from credit institutions | 239.94 | 146.18 | 730.89 | 573.37 | 559.85 |
| Current trade creditors | 50.52 | 214.52 | 137.57 | 53.89 | 82.32 |
| Short-term deferred tax liabilities | 63.51 | 10.55 | |||
| Other non-interest bearing current liabilities | 501.98 | 640.55 | 184.84 | 209.00 | 207.91 |
| Current liabilities total | 855.95 | 1 011.80 | 1 053.30 | 836.26 | 850.08 |
| Balance sheet total (liabilities) | 4 482.76 | 4 685.47 | 4 495.00 | 4 347.54 | 4 201.63 |
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