REVISION FAABORG APS — Credit Rating and Financial Key Figures
CVR number: 32060242
Mørkebjergvej 3, 5600 Faaborg
hla@revisionfaaborg.dk
tel: 63615030
www.revision.faaborg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 332.32 | 3 488.75 | 4 287.19 | 261.32 | 323.44 |
| Employee benefit expenses | -3 241.17 | -3 358.02 | -3 420.73 | ||
| Total depreciation | -62.43 | -35.18 | -28.34 | ||
| EBIT | 28.72 | 95.55 | 838.12 | 261.32 | 323.44 |
| Other financial income | 26.45 | 19.46 | 15.75 | 12.73 | 14.30 |
| Other financial expenses | -2.03 | -2.64 | -3.56 | -6.17 | -1.42 |
| Pre-tax profit | 53.14 | 112.38 | 850.31 | 267.89 | 336.31 |
| Income taxes | -12.68 | -25.62 | - 187.98 | -59.25 | -74.07 |
| Net earnings | 40.45 | 86.76 | 662.33 | 208.64 | 262.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.90 | 16.56 | |||
| Tangible assets total | 22.90 | 16.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.07 | 126.03 | 656.00 | 22.37 | |
| Current owed by particip. interest comp. | 280.60 | 265.36 | 286.20 | 356.57 | 303.63 |
| Prepayments and accrued income | 19.54 | 19.59 | |||
| Current other receivables | 646.68 | 759.95 | 1 072.24 | 162.79 | 313.39 |
| Current deferred tax assets | 26.81 | 13.64 | 3.04 | ||
| Short term receivables total | 1 163.69 | 1 184.57 | 2 014.44 | 544.77 | 617.03 |
| Cash and bank deposits | 1.93 | 53.39 | 20.89 | 17.33 | 6.30 |
| Cash and cash equivalents | 1.93 | 53.39 | 20.89 | 17.33 | 6.30 |
| Balance sheet total (assets) | 1 188.52 | 1 254.52 | 2 035.34 | 562.10 | 623.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 75.00 | 750.00 | 200.00 | 300.00 | |
| Retained earnings | 75.13 | 40.59 | - 622.65 | - 160.32 | - 251.68 |
| Profit of the financial year | 40.45 | 86.76 | 662.33 | 208.64 | 262.24 |
| Shareholders equity total | 415.59 | 502.35 | 1 089.68 | 548.32 | 610.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.74 | ||||
| Current trade creditors | 49.47 | 44.55 | 105.07 | 3.50 | 1.50 |
| Short-term deferred tax liabilities | 161.36 | 10.28 | 11.04 | ||
| Other non-interest bearing current liabilities | 653.73 | 707.62 | 679.22 | 0.23 | |
| Current liabilities total | 772.94 | 752.17 | 945.66 | 13.78 | 12.77 |
| Balance sheet total (liabilities) | 1 188.52 | 1 254.52 | 2 035.34 | 562.10 | 623.33 |
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