JKL FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34603502
Markedspladsen 13, 5600 Faaborg
tel: 63617780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 061.74 | 4 259.83 | 2 391.34 | 402.66 | 4 335.21 |
| External services | -16.58 | -18.32 | -19.22 | -26.57 | -20.18 |
| Gross profit | 3 045.15 | 4 241.51 | 2 372.12 | 376.09 | 4 315.03 |
| EBIT | 3 045.15 | 4 241.51 | 2 372.12 | 376.09 | 4 315.03 |
| Other financial income | 15.19 | 92.14 | 4.58 | 20.06 | |
| Other financial expenses | -26.73 | -27.91 | -94.41 | - 135.37 | - 143.97 |
| Pre-tax profit | 3 033.61 | 4 213.60 | 2 369.84 | 245.30 | 4 191.12 |
| Income taxes | 0.35 | 4.81 | 4.83 | 31.84 | 31.72 |
| Net earnings | 3 033.96 | 4 218.41 | 2 374.67 | 277.14 | 4 222.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 147.02 | 22 406.85 | 23 248.20 | 23 650.86 | 31 886.07 |
| Investments total | 18 147.02 | 22 406.85 | 23 248.20 | 23 650.86 | 31 886.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 615.19 | 95.53 | 194.58 | 39.24 | |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 666.68 | 939.54 | 569.38 | 290.32 | 965.35 |
| Short term receivables total | 1 281.89 | 939.56 | 664.92 | 484.90 | 1 004.59 |
| Cash and bank deposits | 70.11 | 48.08 | 109.73 | 3.56 | 21.81 |
| Cash and cash equivalents | 70.11 | 48.08 | 109.73 | 3.56 | 21.81 |
| Balance sheet total (assets) | 19 499.03 | 23 394.49 | 24 022.85 | 24 139.31 | 32 912.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 17 827.02 | 17 586.85 | 19 478.19 | 19 880.85 | 22 926.93 |
| Retained earnings | -2 788.60 | -4 014.47 | -1 687.40 | 284.61 | -2 484.33 |
| Profit of the financial year | 3 033.96 | 4 218.41 | 2 374.67 | 277.14 | 4 222.84 |
| Shareholders equity total | 18 152.38 | 22 370.79 | 20 245.47 | 20 522.61 | 24 745.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 3 194.11 | ||||
| Current owed to group member | 689.81 | 702.47 | 256.21 | 270.93 | 4 861.17 |
| Short-term deferred tax liabilities | 644.33 | 308.73 | 314.56 | 258.48 | 924.59 |
| Other non-interest bearing current liabilities | 3 074.79 | 2 368.76 | |||
| Current liabilities total | 1 346.64 | 1 023.70 | 3 777.38 | 3 616.70 | 8 167.02 |
| Balance sheet total (liabilities) | 19 499.03 | 23 394.49 | 24 022.85 | 24 139.31 | 32 912.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.