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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 730.52 | 21 055.54 | 14 410.90 | 17 864.20 | 11 916.30 |
| Costs of management | -4 320.80 | -5 549.63 | -4 208.65 | -4 276.04 | -4 783.44 |
| Costs of distribution | -1 303.64 | -1 431.00 | -1 398.44 | -1 598.57 | -1 542.54 |
| Other operating expenses | - 750.21 | ||||
| EBIT | 16 106.08 | 14 074.91 | 8 803.81 | 11 989.59 | 4 840.11 |
| Other financial income | 1.13 | 38.34 | 533.29 | ||
| Other financial expenses | - 166.43 | - 291.59 | - 175.77 | - 141.35 | - 242.55 |
| Pre-tax profit | 15 940.77 | 13 783.32 | 8 628.04 | 11 886.58 | 5 130.86 |
| Income taxes | -3 513.55 | -3 034.84 | -1 903.33 | -2 610.37 | -1 128.64 |
| Net earnings | 12 427.22 | 10 748.49 | 6 724.71 | 9 276.21 | 4 002.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 320.00 | 1 217.70 | 1 115.40 | 1 013.09 | 910.77 |
| Buildings | 230.00 | 1 000.00 | 1 289.02 | 1 880.37 | |
| Machinery and equipment | 776.60 | 509.45 | 1 626.00 | 2 505.89 | 1 897.35 |
| Tangible assets total | 2 096.60 | 1 957.15 | 3 741.40 | 4 807.99 | 4 688.50 |
| Investments total | |||||
| Non-current loans receivable | 1 588.26 | 1 588.26 | 1 588.26 | 1 588.26 | 1 838.26 |
| Long term receivables total | 1 588.26 | 1 588.26 | 1 588.26 | 1 588.26 | 1 838.26 |
| Semifinished products | 111.93 | 132.25 | 100.00 | 119.50 | |
| Raw materials and consumables | 961.60 | 914.44 | 939.56 | 1 142.26 | 837.31 |
| Finished products/goods | 137.94 | 141.02 | 48.97 | 59.95 | 40.94 |
| Advance payments | 1 807.97 | ||||
| Inventories total | 3 019.44 | 1 187.71 | 1 088.53 | 1 321.71 | 878.25 |
| Current trade debtors | 10 722.76 | 8 483.51 | 13 110.70 | 24 198.94 | 5 613.38 |
| Current amounts owed by group member comp. | 693.43 | 104.26 | |||
| Prepayments and accrued income | 78.98 | 83.37 | 191.24 | 120.04 | 55.46 |
| Current other receivables | 1 323.86 | 16 435.42 | 763.71 | 3 460.26 | 5 578.94 |
| Short term receivables total | 12 819.03 | 25 106.56 | 14 065.65 | 27 779.24 | 11 247.77 |
| Cash and bank deposits | 28 860.39 | 15 934.69 | 16 723.12 | 13 810.02 | 26 962.00 |
| Cash and cash equivalents | 28 860.39 | 15 934.69 | 16 723.12 | 13 810.02 | 26 962.00 |
| Balance sheet total (assets) | 48 383.72 | 45 774.38 | 37 206.96 | 49 307.22 | 45 614.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 8 000.00 | 6 000.00 | 3 350.00 | 4 600.00 | 3 500.00 |
| Retained earnings | 38.21 | 6 465.43 | 13 863.91 | 15 988.62 | 21 764.83 |
| Profit of the financial year | 12 427.22 | 10 748.49 | 6 724.71 | 9 276.21 | 4 002.21 |
| Shareholders equity total | 22 665.43 | 25 413.91 | 26 138.62 | 32 064.83 | 31 467.05 |
| Provisions | 413.58 | 1 902.21 | 1 113.41 | 1 212.65 | 1 285.21 |
| 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 | 0.50 | 0.68 | 5.15 | 7.52 | 8.24 |
| Current trade creditors | 6 548.05 | 10 113.18 | 3 679.19 | 6 068.74 | 6 301.65 |
| Current owed to participating | 150.25 | 357.87 | |||
| Current owed to group member | 457.45 | ||||
| Short-term deferred tax liabilities | 3 037.89 | ||||
| Other non-interest bearing current liabilities | 5 522.21 | 4 908.29 | 1 942.97 | 1 908.86 | 1 786.03 |
| Accruals and deferred income | 9 588.36 | 1 282.03 | 1 935.48 | 5 533.50 | 3 660.52 |
| Current liabilities total | 25 304.72 | 16 662.05 | 7 562.79 | 13 518.61 | 11 756.44 |
| Balance sheet total (liabilities) | 48 383.72 | 45 774.38 | 37 206.96 | 49 307.22 | 45 614.79 |
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