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Faaborg Energi & Teknik APS — Credit Rating and Financial Key Figures
CVR number: 44330407
Sønderport 52 A, 6200 Aabenraa
vvs@faaborg-teknik.dk
tel: 20531316
www.faaborg-teknik.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 577.10 | 515.15 |
| Employee benefit expenses | - 207.34 | - 230.67 |
| Total depreciation | -1.30 | |
| EBIT | 369.76 | 283.19 |
| Other financial income | 0.83 | 0.24 |
| Other financial expenses | -6.77 | |
| Pre-tax profit | 370.59 | 276.66 |
| Income taxes | -81.51 | -62.82 |
| Net earnings | 289.08 | 213.84 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.94 | |
| Tangible assets total | 52.94 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.78 | 215.98 |
| Prepayments and accrued income | 1.80 | 6.59 |
| Current other receivables | 83.38 | |
| Short term receivables total | 3.58 | 305.95 |
| Cash and bank deposits | 532.44 | 464.88 |
| Cash and cash equivalents | 532.44 | 464.88 |
| Balance sheet total (assets) | 536.02 | 823.77 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 289.08 | |
| Profit of the financial year | 289.08 | 213.84 |
| Shareholders equity total | 329.08 | 542.91 |
| Provisions | 2.70 | |
| Non-current liabilities total | ||
| Current trade creditors | 74.48 | 165.74 |
| Current owed to participating | 3.87 | |
| Short-term deferred tax liabilities | 81.51 | 60.13 |
| Other non-interest bearing current liabilities | 50.96 | 48.42 |
| Current liabilities total | 206.95 | 278.16 |
| Balance sheet total (liabilities) | 536.02 | 823.77 |
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