Faaborg Olie- & Skibshandel ApS — Credit Rating and Financial Key Figures
CVR number: 41953764
Munkholm 11, 5600 Faaborg
tel: 62611690
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.72 | 554.26 | 341.24 | 355.15 |
| Employee benefit expenses | -0.94 | - 204.62 | - 203.18 | - 253.38 |
| Total depreciation | -25.00 | -25.00 | -89.98 | -89.98 |
| EBIT | 111.78 | 324.64 | 48.08 | 11.79 |
| Other financial income | 0.22 | 10.11 | ||
| Other financial expenses | -4.05 | -3.67 | ||
| Pre-tax profit | 107.73 | 320.97 | 48.30 | 21.90 |
| Income taxes | -23.70 | -69.01 | -2.55 | -5.67 |
| Net earnings | 84.03 | 251.95 | 45.75 | 16.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.00 | 355.93 | 284.94 | 194.95 |
| Tangible assets total | 75.00 | 355.93 | 284.94 | 194.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 128.67 | 90.58 | 96.59 | 233.03 |
| Inventories total | 128.67 | 90.58 | 96.59 | 233.03 |
| Current trade debtors | 77.81 | 42.70 | 103.65 | 34.72 |
| Current other receivables | 43.23 | 95.80 | 221.89 | 85.98 |
| Current deferred tax assets | 4.32 | |||
| Short term receivables total | 121.04 | 138.50 | 325.54 | 125.01 |
| Cash and bank deposits | 398.63 | 740.41 | 75.92 | 391.23 |
| Cash and cash equivalents | 398.63 | 740.41 | 75.92 | 391.23 |
| Balance sheet total (assets) | 723.34 | 1 325.41 | 782.99 | 944.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | |||
| Retained earnings | -30.97 | 220.98 | 266.73 | |
| Profit of the financial year | 84.03 | 251.95 | 45.75 | 16.23 |
| Shareholders equity total | 124.03 | 375.99 | 306.73 | 322.96 |
| Provisions | 12.30 | 1.97 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 120.52 | 484.69 | 78.72 | 155.02 |
| Short-term deferred tax liabilities | 23.70 | 3.77 | 0.88 | 11.11 |
| Other non-interest bearing current liabilities | 455.09 | 448.67 | 394.68 | 455.15 |
| Current liabilities total | 599.31 | 937.13 | 474.28 | 621.27 |
| Balance sheet total (liabilities) | 723.34 | 1 325.41 | 782.99 | 944.24 |
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