Faaborg Ejendomsservice Aps — Credit Rating and Financial Key Figures
CVR number: 25169182
Kanalvej 11, 5600 Faaborg
tel: 63613101
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.91 | 239.15 | 203.50 | 394.17 | 397.68 |
| Employee benefit expenses | - 144.00 | - 136.32 | - 139.36 | - 145.26 | - 144.22 |
| Other operating expenses | -1.94 | -8.80 | |||
| Total depreciation | -37.02 | -33.24 | -30.05 | -40.83 | -41.38 |
| EBIT | 23.96 | 69.59 | 25.29 | 208.08 | 212.08 |
| Other financial expenses | -3.76 | -1.57 | -1.01 | -23.88 | -0.64 |
| Pre-tax profit | 20.20 | 68.03 | 24.28 | 184.21 | 211.44 |
| Income taxes | 0.38 | 0.63 | -4.70 | 14.82 | -13.24 |
| Net earnings | 20.57 | 68.65 | 19.58 | 199.03 | 198.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.40 | 109.80 | 221.90 | 181.07 | 139.69 |
| Tangible assets total | 136.40 | 109.80 | 221.90 | 181.07 | 139.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.40 | 155.78 | 352.03 | 27.97 | |
| Current amounts owed by group member comp. | 57.29 | 22.43 | 22.43 | 43.11 | 20.52 |
| Prepayments and accrued income | 4.14 | 4.97 | 7.66 | 8.09 | 3.28 |
| Current other receivables | 10.52 | 1.65 | 3.75 | ||
| Short term receivables total | 61.43 | 62.80 | 196.38 | 404.88 | 55.52 |
| Cash and bank deposits | 101.26 | 31.95 | 616.21 | ||
| Cash and cash equivalents | 101.26 | 31.95 | 616.21 | ||
| Balance sheet total (assets) | 197.84 | 273.86 | 450.22 | 585.96 | 811.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 412.14 | - 391.56 | - 322.91 | - 303.33 | - 104.31 |
| Profit of the financial year | 20.57 | 68.65 | 19.58 | 199.03 | 198.20 |
| Shareholders equity total | 118.44 | 187.09 | 206.67 | 405.69 | 603.89 |
| Provisions | 10.75 | 10.12 | 14.82 | 4.69 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.47 | 46.07 | |||
| Current trade creditors | 23.52 | 21.46 | 190.44 | 33.70 | 20.67 |
| Current owed to group member | 63.02 | ||||
| Short-term deferred tax liabilities | 8.55 | ||||
| Other non-interest bearing current liabilities | 30.65 | 55.18 | 38.29 | 100.49 | 110.60 |
| Current liabilities total | 68.65 | 76.64 | 228.74 | 180.26 | 202.84 |
| Balance sheet total (liabilities) | 197.84 | 273.86 | 450.22 | 585.96 | 811.42 |
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