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Det rigtige Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 38472852
Bryggergården 6, 5600 Faaborg
info@detrigtigefaaborg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.98 | 1 525.74 | 1 559.83 | 1 596.77 | 1 826.94 |
| Employee benefit expenses | -1 211.12 | -1 194.09 | -1 208.51 | -1 206.99 | -1 440.35 |
| Total depreciation | -91.71 | - 153.88 | - 174.19 | - 138.81 | - 172.01 |
| EBIT | 125.15 | 177.77 | 177.13 | 250.97 | 214.58 |
| Other financial income | 0.90 | 3.30 | 1.10 | 1.00 | 2.76 |
| Other financial expenses | - 117.10 | - 103.46 | - 100.55 | -99.37 | -93.06 |
| Net income from associates (fin.) | 17.70 | 12.00 | 15.54 | 67.44 | 49.39 |
| Pre-tax profit | 26.65 | 89.61 | 93.23 | 220.04 | 173.67 |
| Income taxes | 1.57 | -14.30 | -15.66 | -32.10 | -26.15 |
| Net earnings | 28.22 | 75.31 | 77.56 | 187.95 | 147.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 14.29 | 11.55 | 8.81 | 6.06 | 3.23 |
| Intangible assets total | 14.29 | 11.55 | 8.81 | 6.06 | 3.23 |
| Land and waters | 5 721.78 | 5 745.47 | 5 845.17 | 5 840.76 | 5 836.72 |
| Machinery and equipment | 535.41 | 491.10 | 433.56 | 359.54 | 286.92 |
| Tangible assets total | 6 257.19 | 6 236.57 | 6 278.73 | 6 200.30 | 6 123.64 |
| Holdings in group member companies | 38.70 | 50.70 | 66.24 | 133.68 | 183.07 |
| Investments total | 38.70 | 50.70 | 66.24 | 133.68 | 183.07 |
| Long term receivables total | |||||
| Finished products/goods | 27.45 | 28.36 | 25.56 | 19.19 | 17.40 |
| Advance payments | 29.28 | 39.28 | 43.45 | 38.76 | 43.26 |
| Inventories total | 56.73 | 67.64 | 69.02 | 57.95 | 60.66 |
| Current trade debtors | 30.98 | 16.09 | 68.17 | 79.44 | 76.51 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 19.79 | 30.00 | 34.53 | 36.10 | 37.22 |
| Current other receivables | 274.91 | 1.05 | 35.27 | 10.48 | 0.41 |
| Current deferred tax assets | 15.72 | ||||
| Short term receivables total | 325.68 | 47.13 | 137.97 | 126.02 | 179.86 |
| Cash and bank deposits | 138.91 | 267.41 | 436.13 | 301.56 | 468.71 |
| Cash and cash equivalents | 138.91 | 267.41 | 436.13 | 301.56 | 468.71 |
| Balance sheet total (assets) | 6 831.50 | 6 681.00 | 6 996.90 | 6 825.58 | 7 019.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17.70 | 29.70 | 45.24 | 112.68 | 162.07 |
| Retained earnings | 189.06 | 205.28 | 265.05 | 275.17 | 413.73 |
| Profit of the financial year | 28.22 | 75.31 | 77.56 | 187.95 | 147.52 |
| Shareholders equity total | 284.98 | 360.29 | 437.85 | 625.80 | 773.32 |
| Provisions | 24.98 | 28.25 | 18.82 | 3.19 | |
| Non-current other liabilities | 163.24 | 140.84 | 198.03 | 193.51 | 162.41 |
| Non-current liabilities total | 163.24 | 140.84 | 198.03 | 193.51 | 162.41 |
| Advances received | 1.60 | 35.92 | 72.55 | 56.95 | 42.06 |
| Current trade creditors | 156.96 | 98.56 | 118.35 | 104.09 | 134.84 |
| Current owed to group member | 6 023.80 | 5 723.80 | 5 723.80 | 5 473.80 | 5 473.80 |
| Short-term deferred tax liabilities | 11.04 | 31.53 | 47.73 | 45.06 | |
| Other non-interest bearing current liabilities | 175.94 | 282.30 | 395.95 | 320.52 | 387.68 |
| Current liabilities total | 6 358.30 | 6 151.62 | 6 342.19 | 6 003.08 | 6 083.44 |
| Balance sheet total (liabilities) | 6 831.50 | 6 681.00 | 6 996.90 | 6 825.58 | 7 019.18 |
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