FABER FUEL ApS — Credit Rating and Financial Key Figures
CVR number: 25767039
Kochsvej 30, 1812 Frederiksberg C
chr@faberfuel.com
tel: 21211129
faberfiles.blogspot.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 458.13 | - 272.47 | - 369.60 | - 138.66 | -8.67 |
| Employee benefit expenses | - 544.81 | - 543.96 | - 544.73 | - 540.81 | - 339.78 |
| Total depreciation | -21.82 | -18.62 | -11.98 | -1.57 | |
| EBIT | -1 024.76 | - 835.04 | - 926.32 | - 681.04 | - 348.46 |
| Other financial income | 541.87 | 575.67 | 52.74 | 79.27 | 34.60 |
| Other financial expenses | - 170.01 | -86.92 | - 760.86 | - 264.30 | -66.66 |
| Net income from associates (fin.) | -1 184.23 | - 441.80 | 59.64 | 10.11 | - 154.79 |
| Pre-tax profit | -1 837.14 | - 788.08 | -1 574.80 | - 855.97 | - 535.30 |
| Income taxes | -1.35 | 0.07 | |||
| Net earnings | -1 838.49 | - 788.08 | -1 574.74 | - 855.97 | - 535.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.18 | 13.56 | 1.58 | ||
| Tangible assets total | 32.18 | 13.56 | 1.58 | ||
| Holdings in group member companies | 132.59 | 128.71 | |||
| Participating interests | 20.00 | 0.03 | 79.67 | 87.28 | |
| Investments total | 20.00 | 132.63 | 208.38 | 87.28 | |
| Non-curr. owed by group member comp. | 135.14 | ||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 385.14 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current trade debtors | 15.63 | 15.63 | 15.63 | ||
| Current amounts owed by group member comp. | 75.93 | 88.97 | 19.90 | ||
| Current owed by particip. interest comp. | 227.00 | 150.00 | 480.11 | ||
| Prepayments and accrued income | 299.02 | ||||
| Current other receivables | 70.72 | 40.26 | 84.83 | 116.40 | 3.40 |
| Short term receivables total | 162.27 | 443.87 | 347.35 | 266.40 | 483.51 |
| Other current investments | 4 915.22 | 3 541.09 | 1 838.15 | 674.40 | |
| Cash and bank deposits | 27.18 | 12.11 | 5.68 | 73.41 | 8.08 |
| Cash and cash equivalents | 4 942.40 | 3 553.20 | 1 843.83 | 747.81 | 8.08 |
| Balance sheet total (assets) | 5 541.98 | 4 393.26 | 2 651.14 | 1 351.49 | 491.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 209.36 | 209.36 | 209.36 | 209.36 | 209.36 |
| Shares repurchased | 350.00 | 114.40 | 200.00 | ||
| Other reserves | 59.67 | 69.78 | |||
| Retained earnings | 6 141.90 | 4 189.01 | 3 141.26 | 1 556.42 | 770.23 |
| Profit of the financial year | -1 838.49 | - 788.08 | -1 574.74 | - 855.97 | - 535.30 |
| Shareholders equity total | 4 862.77 | 3 724.69 | 2 035.56 | 979.59 | 444.29 |
| Provisions | 333.89 | 380.55 | 170.67 | ||
| Non-current owed to participating | 63.00 | ||||
| Non-current liabilities total | 63.00 | ||||
| Current loans from credit institutions | 43.77 | 50.58 | |||
| Current trade creditors | 243.14 | 98.74 | 210.00 | 279.97 | 6.07 |
| Current owed to participating | 25.48 | 42.76 | 32.18 | 35.97 | 28.93 |
| Current owed to group member | 132.33 | ||||
| Short-term deferred tax liabilities | 3.85 | 0.91 | |||
| Other non-interest bearing current liabilities | 72.85 | 38.84 | 19.83 | 55.96 | 12.30 |
| Current liabilities total | 345.32 | 225.01 | 444.92 | 371.90 | 47.30 |
| Balance sheet total (liabilities) | 5 541.98 | 4 393.26 | 2 651.14 | 1 351.49 | 491.59 |
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