FAABORG FARVEHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 25958268
Odensevej 95, 5600 Faaborg
tel: 62613557
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 057.04 | 2 471.84 | 1 849.56 | 2 922.82 | 2 125.14 |
| Employee benefit expenses | -1 783.48 | -1 971.19 | -2 105.71 | -1 901.16 | -1 772.30 |
| Other operating expenses | -0.55 | ||||
| Total depreciation | -8.00 | -5.44 | -5.30 | -5.30 | -5.30 |
| EBIT | 265.57 | 494.66 | - 261.45 | 1 016.36 | 347.54 |
| Other financial income | 0.45 | 5.20 | 9.98 | ||
| Other financial expenses | -5.00 | -11.35 | -15.88 | -9.58 | -11.43 |
| Pre-tax profit | 260.57 | 483.31 | - 276.88 | 1 011.99 | 346.09 |
| Income taxes | -59.25 | - 109.17 | 52.93 | - 223.53 | -76.86 |
| Net earnings | 201.32 | 374.14 | - 223.95 | 788.46 | 269.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.42 | 32.72 | 20.76 | 15.46 | 10.16 |
| Tangible assets total | 21.42 | 32.72 | 20.76 | 15.46 | 10.16 |
| 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 | 714.14 | 727.04 | 925.98 | 1 139.00 | 838.23 |
| Inventories total | 714.14 | 727.04 | 925.98 | 1 139.00 | 838.23 |
| Current trade debtors | 138.73 | 180.23 | 212.56 | 439.71 | 240.49 |
| Current amounts owed by group member comp. | 4.65 | 91.96 | 137.28 | 246.06 | |
| Prepayments and accrued income | 10.75 | 8.41 | 2.96 | 5.22 | 5.22 |
| Current other receivables | 141.47 | 255.16 | 102.00 | 273.51 | 355.92 |
| Current deferred tax assets | 1.38 | 0.68 | 57.83 | ||
| Short term receivables total | 296.98 | 444.48 | 467.31 | 855.73 | 847.70 |
| Cash and bank deposits | 867.04 | 1 476.35 | 683.45 | 651.20 | 1 019.74 |
| Cash and cash equivalents | 867.04 | 1 476.35 | 683.45 | 651.20 | 1 019.74 |
| Balance sheet total (assets) | 1 952.30 | 2 733.31 | 2 150.21 | 2 714.09 | 2 768.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 250.00 | |
| Retained earnings | 437.01 | 438.34 | 812.48 | 288.53 | 826.98 |
| Profit of the financial year | 201.32 | 374.14 | - 223.95 | 788.46 | 269.23 |
| Shareholders equity total | 963.33 | 1 137.48 | 713.53 | 1 501.98 | 1 471.21 |
| Provisions | 40.00 | 4.21 | 2.20 | 1.25 | |
| Non-current other liabilities | 70.95 | 165.07 | 170.43 | 170.43 | 181.87 |
| Non-current liabilities total | 70.95 | 165.07 | 170.43 | 170.43 | 181.87 |
| Current loans from credit institutions | 3.61 | ||||
| Current trade creditors | 321.32 | 422.17 | 572.56 | 251.43 | 285.78 |
| Current owed to participating | 3.97 | 1.80 | 7.95 | 0.37 | 0.37 |
| Current owed to group member | 173.28 | 308.23 | 306.90 | 248.14 | 473.69 |
| Short-term deferred tax liabilities | 58.87 | 108.47 | 225.54 | 77.81 | |
| Other non-interest bearing current liabilities | 320.57 | 586.48 | 374.63 | 313.99 | 276.56 |
| Current liabilities total | 878.01 | 1 430.76 | 1 262.04 | 1 039.47 | 1 114.20 |
| Balance sheet total (liabilities) | 1 952.30 | 2 733.31 | 2 150.21 | 2 714.09 | 2 768.53 |
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