Faaborg Olie- & Skibshandel ApS — Credit Rating and Financial Key Figures

CVR number: 41953764
Munkholm 11, 5600 Faaborg
tel: 62611690
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit137.72554.26341.24
Employee benefit expenses-0.94- 204.62- 203.18
Total depreciation-25.00-25.00-89.98
EBIT111.78324.6448.08
Other financial income0.22
Other financial expenses-4.05-3.67
Pre-tax profit107.73320.9748.30
Income taxes-23.70-69.01-2.55
Net earnings84.03251.9545.75

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment75.00355.93284.94
Tangible assets total75.00355.93284.94
Investments total
Long term receivables total
Finished products/goods128.6790.5896.59
Inventories total128.6790.5896.59
Current trade debtors77.8142.70103.65
Current other receivables43.2395.80221.89
Short term receivables total121.04138.50325.54
Cash and bank deposits398.63740.4175.92
Cash and cash equivalents398.63740.4175.92
Balance sheet total (assets)723.341 325.41782.99

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased115.00
Retained earnings-30.97220.98
Profit of the financial year84.03251.9545.75
Shareholders equity total124.03375.99306.73
Provisions12.301.97
Non-current liabilities total
Current trade creditors120.52484.6978.72
Short-term deferred tax liabilities23.703.770.88
Other non-interest bearing current liabilities455.09448.67394.68
Current liabilities total599.31937.13474.28
Balance sheet total (liabilities)723.341 325.41782.99
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