Anpartsselskabet af 14.10.2022 — Credit Rating and Financial Key Figures
CVR number: 33507836
Energivej 2, 5600 Faaborg
info@faaborgjern.com
tel: 62617777
www.faaborgjern.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.40 | 1 511.83 | 1 763.19 | 576.57 | 1 507.60 |
| Costs of management | - 733.50 | - 655.00 | -1 073.40 | - 767.92 | -1 024.12 |
| Costs of distribution | - 217.27 | - 319.63 | - 398.87 | - 148.43 | - 219.33 |
| EBIT | 188.63 | 537.20 | 290.91 | - 339.78 | 264.16 |
| Other financial income | 0.40 | 9.41 | 4.88 | 1.25 | |
| Other financial expenses | -89.63 | -55.04 | -65.81 | -92.67 | -67.14 |
| Income from other inv. held as non-curr. assets | 6.00 | ||||
| Pre-tax profit | 105.41 | 491.56 | 229.98 | - 431.19 | 197.01 |
| Income taxes | -31.77 | - 102.74 | -66.86 | 82.52 | -46.31 |
| Net earnings | 73.63 | 388.82 | 163.12 | - 348.67 | 150.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 623.26 | 461.82 | 610.45 | 277.12 | 187.12 |
| Tangible assets total | 623.26 | 461.82 | 610.45 | 277.12 | 187.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 492.01 | 968.42 | 968.20 | ||
| Finished products/goods | 1 375.45 | 1 156.17 | |||
| Advance payments | 164.21 | 335.14 | 355.51 | 80.45 | |
| Inventories total | 1 375.45 | 1 320.38 | 1 827.16 | 1 323.93 | 1 048.65 |
| Current trade debtors | 2 003.28 | 1 529.96 | 833.08 | 1 195.07 | 1 901.54 |
| Current amounts owed by group member comp. | 151.56 | 149.68 | 347.40 | 350.25 | 794.93 |
| Prepayments and accrued income | 18.34 | 7.78 | 36.35 | 6.85 | 14.85 |
| Current other receivables | 122.82 | 14.89 | 83.64 | 133.78 | 317.78 |
| Current deferred tax assets | 79.98 | 52.34 | |||
| Short term receivables total | 2 295.99 | 1 702.31 | 1 300.47 | 1 765.93 | 3 081.44 |
| Cash and bank deposits | 4.65 | 23.46 | 25.29 | 5.34 | 181.52 |
| Cash and cash equivalents | 4.65 | 23.46 | 25.29 | 5.34 | 181.52 |
| Balance sheet total (assets) | 4 299.36 | 3 507.97 | 3 763.36 | 3 372.32 | 4 498.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | 100.00 | ||
| Retained earnings | 477.82 | 251.45 | 640.27 | 663.61 | 314.94 |
| Profit of the financial year | 73.63 | 388.82 | 163.12 | - 348.67 | 150.71 |
| Shareholders equity total | 731.45 | 1 020.27 | 883.39 | 494.94 | 545.64 |
| Provisions | 14.15 | 7.96 | 2.54 | ||
| Non-current loans from credit institutions | 161.00 | 113.40 | 64.35 | 12.89 | |
| Non-current leasing loans | 48.37 | ||||
| Non-current other liabilities | 12.71 | 140.30 | 69.85 | ||
| Non-current liabilities total | 209.36 | 113.40 | 77.06 | 153.19 | 69.85 |
| Current loans from credit institutions | 867.02 | 509.79 | 839.39 | 427.56 | 1 176.14 |
| Advances received | 168.87 | 479.66 | 373.70 | ||
| Current trade creditors | 1 266.46 | 1 058.06 | 573.00 | 650.14 | 905.72 |
| Current owed to participating | 25.97 | 25.91 | 20.72 | 20.72 | 16.40 |
| Current owed to group member | 171.86 | 5.89 | |||
| Short-term deferred tax liabilities | 8.77 | 108.94 | 72.28 | 18.67 | |
| Other non-interest bearing current liabilities | 1 022.46 | 628.74 | 954.25 | 1 146.11 | 1 368.55 |
| Accruals and deferred income | 153.70 | 34.91 | 18.16 | ||
| Current liabilities total | 3 344.39 | 2 366.34 | 2 800.37 | 2 724.19 | 3 883.24 |
| Balance sheet total (liabilities) | 4 299.36 | 3 507.97 | 3 763.36 | 3 372.32 | 4 498.73 |
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