FAABORG FISKESALGSFORENING OG ISVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 36652713
Vestkaj 5, 5600 Faaborg
tel: 62610714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.75 | 254.03 | 2.06 | - 144.91 | -12.26 |
| Employee benefit expenses | - 699.70 | - 456.84 | -93.29 | -49.80 | -48.02 |
| Total depreciation | -75.52 | -75.52 | -74.18 | -61.47 | -44.14 |
| EBIT | - 174.47 | - 278.32 | - 165.40 | - 256.19 | - 104.42 |
| Other financial income | 24.79 | 28.86 | |||
| Other financial expenses | -18.16 | -12.91 | -9.16 | -0.63 | |
| Pre-tax profit | - 192.63 | - 291.24 | - 174.56 | - 232.03 | -75.55 |
| Net earnings | - 192.63 | - 291.24 | - 174.56 | - 232.03 | -75.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 595.88 | 551.74 | 507.60 | 463.46 | 419.33 |
| Machinery and equipment | 78.76 | 47.37 | 17.33 | ||
| Tangible assets total | 674.63 | 599.11 | 524.93 | 463.46 | 419.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.50 | ||||
| Inventories total | 145.50 | ||||
| Current trade debtors | 161.65 | 27.55 | 0.94 | 5.02 | |
| Prepayments and accrued income | 17.78 | 12.57 | 12.46 | 18.94 | 11.92 |
| Current other receivables | 132.80 | 96.71 | 89.17 | 9.28 | 12.41 |
| Short term receivables total | 312.24 | 136.84 | 102.58 | 33.24 | 24.33 |
| Cash and bank deposits | 1 875.82 | 1 490.81 | 1 388.09 | 1 307.29 | 1 287.73 |
| Cash and cash equivalents | 1 875.82 | 1 490.81 | 1 388.09 | 1 307.29 | 1 287.73 |
| Balance sheet total (assets) | 3 008.20 | 2 226.75 | 2 015.60 | 1 803.99 | 1 731.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 238.00 | 238.00 | 238.00 | 238.00 | 238.00 |
| Retained earnings | 2 386.39 | 2 193.76 | 1 902.52 | 1 727.96 | 1 495.94 |
| Profit of the financial year | - 192.63 | - 291.24 | - 174.56 | - 232.03 | -75.55 |
| Shareholders equity total | 2 431.76 | 2 140.52 | 1 965.96 | 1 733.94 | 1 658.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.18 | 3.25 | 6.90 | ||
| Other non-interest bearing current liabilities | 405.06 | 71.75 | 30.50 | 45.59 | 54.17 |
| Accruals and deferred income | 23.19 | 14.48 | 15.89 | 17.57 | 18.83 |
| Current liabilities total | 576.44 | 86.23 | 49.64 | 70.06 | 73.00 |
| Balance sheet total (liabilities) | 3 008.20 | 2 226.75 | 2 015.60 | 1 803.99 | 1 731.38 |
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