FAABORG FARVEHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 25958268
Odensevej 95, 5600 Faaborg
tel: 62613557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.84 | 1 849.56 | 2 922.82 | 2 125.14 | 2 259.30 |
| Employee benefit expenses | -1 971.19 | -2 105.71 | -1 901.16 | -1 772.30 | -1 911.55 |
| Other operating expenses | -0.55 | ||||
| Total depreciation | -5.44 | -5.30 | -5.30 | -5.30 | -5.30 |
| EBIT | 494.66 | - 261.45 | 1 016.36 | 347.54 | 342.45 |
| Other financial income | 0.45 | 5.20 | 9.98 | 7.98 | |
| Other financial expenses | -11.35 | -15.88 | -9.58 | -11.43 | -8.09 |
| Pre-tax profit | 483.31 | - 276.88 | 1 011.99 | 346.09 | 342.34 |
| Income taxes | - 109.17 | 52.93 | - 223.53 | -76.86 | -76.66 |
| Net earnings | 374.14 | - 223.95 | 788.46 | 269.23 | 265.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.72 | 20.76 | 15.46 | 10.16 | 4.86 |
| Tangible assets total | 32.72 | 20.76 | 15.46 | 10.16 | 4.86 |
| Investments total | |||||
| Non-current other receivables | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 |
| Long term receivables total | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 |
| Finished products/goods | 727.04 | 925.98 | 1 139.00 | 838.23 | 811.42 |
| Inventories total | 727.04 | 925.98 | 1 139.00 | 838.23 | 811.42 |
| Current trade debtors | 180.23 | 212.56 | 439.71 | 240.49 | 210.69 |
| Current amounts owed by group member comp. | 91.96 | 137.28 | 246.06 | 137.64 | |
| Prepayments and accrued income | 8.41 | 2.96 | 5.22 | 5.22 | 8.60 |
| Current other receivables | 255.16 | 102.00 | 273.51 | 355.92 | 202.86 |
| Current deferred tax assets | 0.68 | 57.83 | |||
| Short term receivables total | 444.48 | 467.31 | 855.73 | 847.70 | 559.79 |
| Cash and bank deposits | 1 476.35 | 683.45 | 651.20 | 1 019.74 | 867.74 |
| Cash and cash equivalents | 1 476.35 | 683.45 | 651.20 | 1 019.74 | 867.74 |
| Balance sheet total (assets) | 2 733.31 | 2 150.21 | 2 714.09 | 2 768.53 | 2 296.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 250.00 | 100.00 | |
| Retained earnings | 438.34 | 812.48 | 288.53 | 826.98 | 996.21 |
| Profit of the financial year | 374.14 | - 223.95 | 788.46 | 269.23 | 265.68 |
| Shareholders equity total | 1 137.48 | 713.53 | 1 501.98 | 1 471.21 | 1 486.89 |
| Provisions | 4.21 | 2.20 | 1.25 | 1.04 | |
| Non-current other liabilities | 165.07 | 170.43 | 170.43 | 181.87 | 188.60 |
| Non-current liabilities total | 165.07 | 170.43 | 170.43 | 181.87 | 188.60 |
| Current loans from credit institutions | 3.61 | ||||
| Current trade creditors | 422.17 | 572.56 | 251.43 | 285.78 | 237.97 |
| Current owed to participating | 1.80 | 7.95 | 0.37 | 0.37 | |
| Current owed to group member | 308.23 | 306.90 | 248.14 | 473.69 | |
| Short-term deferred tax liabilities | 108.47 | 225.54 | 77.81 | 76.87 | |
| Other non-interest bearing current liabilities | 586.48 | 374.63 | 313.99 | 276.56 | 305.15 |
| Current liabilities total | 1 430.76 | 1 262.04 | 1 039.47 | 1 114.20 | 619.99 |
| Balance sheet total (liabilities) | 2 733.31 | 2 150.21 | 2 714.09 | 2 768.53 | 2 296.51 |
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