Det rigtige Faaborg ApS
CVR number: 38472852
Bryggergården 6, 5600 Faaborg
info@detrigtigefaaborg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.95 | 1 235.61 | 1 427.98 | 1 525.74 | 1 559.83 |
| Employee benefit expenses | - 970.53 | -1 029.99 | -1 211.12 | -1 194.09 | -1 208.51 |
| Total depreciation | -37.82 | -42.55 | -91.71 | - 153.88 | - 174.19 |
| EBIT | 14.60 | 163.07 | 125.15 | 177.77 | 177.13 |
| Other financial income | 0.54 | 1.10 | 0.90 | 3.30 | 1.10 |
| Other financial expenses | -6.06 | -26.78 | - 117.10 | - 103.46 | - 100.55 |
| Net income from associates (fin.) | 17.70 | 12.00 | 15.54 | ||
| Pre-tax profit | 9.09 | 137.39 | 26.65 | 89.61 | 93.23 |
| Income taxes | -2.30 | -47.36 | 1.57 | -14.30 | -15.66 |
| Net earnings | 6.79 | 90.03 | 28.22 | 75.31 | 77.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.74 | 17.03 | 14.29 | 11.55 | 8.81 |
| Intangible assets total | 20.74 | 17.03 | 14.29 | 11.55 | 8.81 |
| Land and waters | 3 334.60 | 5 721.78 | 5 745.47 | 5 845.17 | |
| Machinery and equipment | 158.74 | 136.89 | 535.41 | 491.10 | 433.56 |
| Tangible assets total | 158.74 | 3 471.49 | 6 257.19 | 6 236.57 | 6 278.73 |
| Holdings in group member companies | 21.00 | 38.70 | 50.70 | 66.24 | |
| Investments total | 21.00 | 38.70 | 50.70 | 66.24 | |
| Non-current other receivables | 10.94 | ||||
| Long term receivables total | 10.94 | ||||
| Finished products/goods | 11.48 | 19.34 | 27.45 | 28.36 | 25.56 |
| Advance payments | 31.05 | 29.28 | 39.28 | 43.45 | |
| Inventories total | 42.54 | 19.34 | 56.73 | 67.64 | 69.02 |
| Current trade debtors | 37.37 | 92.96 | 30.98 | 16.09 | 68.17 |
| Prepayments and accrued income | 6.64 | 53.89 | 19.79 | 30.00 | 34.53 |
| Current other receivables | 25.00 | 55.00 | 274.91 | 1.05 | 35.27 |
| Short term receivables total | 69.01 | 201.85 | 325.68 | 47.13 | 137.97 |
| Cash and bank deposits | 454.98 | 549.52 | 138.91 | 267.41 | 436.13 |
| Cash and cash equivalents | 454.98 | 549.52 | 138.91 | 267.41 | 436.13 |
| Balance sheet total (assets) | 756.95 | 4 280.24 | 6 831.50 | 6 681.00 | 6 996.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17.70 | 29.70 | 45.24 | ||
| Retained earnings | 109.94 | 116.73 | 189.06 | 205.28 | 265.05 |
| Profit of the financial year | 6.79 | 90.03 | 28.22 | 75.31 | 77.56 |
| Shareholders equity total | 166.73 | 256.76 | 284.98 | 360.29 | 437.85 |
| Provisions | 16.81 | 26.55 | 24.98 | 28.25 | 18.82 |
| Non-current owed to group member | 3 100.00 | ||||
| Non-current other liabilities | 36.87 | 75.73 | 163.24 | 140.84 | 198.03 |
| Non-current liabilities total | 36.87 | 3 175.73 | 163.24 | 140.84 | 198.03 |
| Current bonds | 3.60 | ||||
| Advances received | 1.60 | 35.92 | 72.55 | ||
| Current trade creditors | 18.57 | 322.99 | 156.96 | 98.56 | 118.35 |
| Current owed to group member | 183.30 | 6 023.80 | 5 723.80 | 5 723.80 | |
| Short-term deferred tax liabilities | 13.94 | 20.87 | 11.04 | 31.53 | |
| Other non-interest bearing current liabilities | 320.73 | 477.34 | 175.94 | 282.30 | 392.35 |
| Current liabilities total | 536.54 | 821.20 | 6 358.30 | 6 151.62 | 6 342.19 |
| Balance sheet total (liabilities) | 756.95 | 4 280.24 | 6 831.50 | 6 681.00 | 6 996.90 |
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