FAABORG VÆRFT A/S — Credit Rating and Financial Key Figures
CVR number: 82735615
Værftsvej 7, 5600 Faaborg
finans@faaborg-vaerft.dk
tel: 62610330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 055.54 | 14 410.90 | 17 864.20 | 11 916.30 | 17 748.36 |
| Costs of management | -5 549.63 | -4 208.65 | -4 276.04 | -4 783.44 | -4 737.59 |
| Costs of distribution | -1 431.00 | -1 398.44 | -1 598.57 | -1 542.54 | -1 716.06 |
| Other operating expenses | - 750.21 | ||||
| EBIT | 14 074.91 | 8 803.81 | 11 989.59 | 4 840.11 | 11 294.71 |
| Other financial income | 38.34 | 533.29 | 771.25 | ||
| Other financial expenses | - 291.59 | - 175.77 | - 141.35 | - 242.55 | - 485.97 |
| Pre-tax profit | 13 783.32 | 8 628.04 | 11 886.58 | 5 130.86 | 11 579.99 |
| Income taxes | -3 034.84 | -1 903.33 | -2 610.37 | -1 128.64 | -2 555.10 |
| Net earnings | 10 748.49 | 6 724.71 | 9 276.21 | 4 002.21 | 9 024.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 217.70 | 1 115.40 | 1 013.09 | 910.77 | 808.46 |
| Buildings | 230.00 | 1 000.00 | 1 289.02 | 1 880.37 | 1 389.74 |
| Machinery and equipment | 509.45 | 1 626.00 | 2 505.89 | 1 897.35 | 1 439.04 |
| Tangible assets total | 1 957.15 | 3 741.40 | 4 807.99 | 4 688.50 | 3 637.24 |
| Investments total | |||||
| Non-current loans receivable | 1 588.26 | 1 588.26 | 1 588.26 | 1 838.26 | 1 838.26 |
| Long term receivables total | 1 588.26 | 1 588.26 | 1 588.26 | 1 838.26 | 1 838.26 |
| Semifinished products | 132.25 | 100.00 | 119.50 | ||
| Raw materials and consumables | 914.44 | 939.56 | 1 142.26 | 837.31 | 932.08 |
| Finished products/goods | 141.02 | 48.97 | 59.95 | 40.94 | 40.56 |
| Inventories total | 1 187.71 | 1 088.53 | 1 321.71 | 878.25 | 972.64 |
| Current trade debtors | 8 483.51 | 13 110.70 | 24 198.94 | 5 613.38 | 11 143.69 |
| Current amounts owed by group member comp. | 104.26 | ||||
| Prepayments and accrued income | 83.37 | 191.24 | 120.04 | 55.46 | 76.42 |
| Current other receivables | 16 435.42 | 763.71 | 3 460.26 | 5 578.94 | 10 040.53 |
| Current deferred tax assets | 81.37 | ||||
| Short term receivables total | 25 106.56 | 14 065.65 | 27 779.24 | 11 247.77 | 21 342.00 |
| Cash and bank deposits | 15 934.69 | 16 723.12 | 13 810.02 | 26 962.00 | 47 077.79 |
| Cash and cash equivalents | 15 934.69 | 16 723.12 | 13 810.02 | 26 962.00 | 47 077.79 |
| Balance sheet total (assets) | 45 774.38 | 37 206.96 | 49 307.22 | 45 614.79 | 74 867.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 6 000.00 | 3 350.00 | 4 600.00 | 3 500.00 | 7 200.00 |
| Retained earnings | 6 465.43 | 13 863.91 | 15 988.62 | 21 764.83 | 18 567.05 |
| Profit of the financial year | 10 748.49 | 6 724.71 | 9 276.21 | 4 002.21 | 9 024.90 |
| Shareholders equity total | 25 413.91 | 26 138.62 | 32 064.83 | 31 467.05 | 36 991.94 |
| Provisions | 1 902.21 | 1 113.41 | 1 212.65 | 1 285.21 | 4 421.68 |
| Non-current deferred tax liabilities | 1 796.20 | 2 392.13 | 2 511.13 | 1 106.09 | |
| Non-current liabilities total | 1 796.20 | 2 392.13 | 2 511.13 | 1 106.09 | |
| Current loans from credit institutions | 0.68 | 5.15 | 7.52 | 8.24 | 0.07 |
| Current trade creditors | 10 113.18 | 3 679.19 | 6 068.74 | 6 301.65 | 4 501.06 |
| Current owed to participating | 357.87 | ||||
| Other non-interest bearing current liabilities | 4 908.29 | 1 942.97 | 1 908.86 | 1 786.03 | 2 641.60 |
| Accruals and deferred income | 1 282.03 | 1 935.48 | 5 533.50 | 3 660.52 | 26 311.58 |
| Current liabilities total | 16 662.05 | 7 562.79 | 13 518.61 | 11 756.44 | 33 454.31 |
| Balance sheet total (liabilities) | 45 774.38 | 37 206.96 | 49 307.22 | 45 614.79 | 74 867.93 |
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