FAABORG RIDECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 21550272
Svenstrupvej 50, Skt Klemens 5260 Odense S
a.l.hovmand@youmail.dk
tel: 23437310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.63 | 158.16 | 115.74 | 157.79 | 157.34 |
| Total depreciation | -97.28 | -97.28 | -97.28 | -97.28 | - 152.28 |
| EBIT | 62.34 | 60.88 | 18.45 | 60.51 | 5.06 |
| Other financial expenses | -0.07 | -0.37 | -1.04 | -1.89 | |
| Pre-tax profit | 62.34 | 60.81 | 18.08 | 59.47 | 3.17 |
| Income taxes | -14.09 | -17.31 | 0.33 | -13.08 | -0.70 |
| Net earnings | 48.26 | 43.49 | 18.41 | 46.38 | 2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 828.49 | 731.20 | 633.92 | 536.64 | 384.35 |
| Tangible assets total | 828.49 | 731.20 | 633.92 | 536.64 | 384.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.56 | ||||
| Prepayments and accrued income | 20.74 | 21.10 | 21.60 | 24.39 | |
| Current other receivables | 1.78 | 11.62 | |||
| Short term receivables total | 35.30 | 22.87 | 33.22 | 24.39 | |
| Cash and bank deposits | 2.65 | 0.14 | 0.88 | 49.24 | |
| Cash and cash equivalents | 2.65 | 0.14 | 0.88 | 49.24 | |
| Balance sheet total (assets) | 866.43 | 754.08 | 667.28 | 561.90 | 433.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.13 | 117.39 | 160.89 | 179.30 | 225.68 |
| Profit of the financial year | 48.26 | 43.49 | 18.41 | 46.38 | 2.47 |
| Shareholders equity total | 242.39 | 285.89 | 304.30 | 350.68 | 353.15 |
| Provisions | 107.40 | 101.85 | 88.03 | 74.93 | 49.71 |
| Non-current owed to group member | 493.46 | 343.46 | 261.46 | 101.46 | |
| Non-current liabilities total | 493.46 | 343.46 | 261.46 | 101.46 | |
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 23.18 | 22.87 | 13.49 | 26.18 | 25.91 |
| Accruals and deferred income | 8.65 | 4.81 | |||
| Current liabilities total | 23.18 | 22.88 | 13.49 | 34.83 | 30.72 |
| Balance sheet total (liabilities) | 866.43 | 754.08 | 667.28 | 561.90 | 433.59 |
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