FAABORG LØVE PRODUKTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26154995
Markedspladsen 13 A, 5600 Faaborg
tel: 21754003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -38.00 | -97.40 | -20.45 | -17.19 |
| Total depreciation | -50.00 | -70.59 | |||
| EBIT | -78.00 | -38.00 | - 167.99 | -20.45 | -17.19 |
| Other financial income | 151.00 | 400.00 | 144.04 | 1 235.68 | 1 269.80 |
| Other financial expenses | - 133.00 | - 148.00 | - 179.43 | -94.06 | - 126.28 |
| Net income from associates (fin.) | 4 446.00 | 256.00 | 1 784.95 | -0.00 | |
| Pre-tax profit | 4 386.00 | 470.00 | 1 581.57 | 1 121.17 | 1 126.33 |
| Income taxes | 15.00 | -50.00 | 14.47 | - 245.98 | - 254.51 |
| Net earnings | 4 401.00 | 420.00 | 1 596.05 | 875.18 | 871.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 982.00 | 8 239.00 | 0.00 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 8 002.00 | 8 259.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 401.00 | 70.00 | 14 602.26 | 16 655.01 | 17 585.64 |
| Current owed by particip. interest comp. | 20.00 | 71.00 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1 305.00 | 15.00 | 503.74 | 534.07 | 533.46 |
| Short term receivables total | 2 726.00 | 156.00 | 15 106.00 | 17 189.08 | 18 119.10 |
| Other current investments | 3 562.00 | 4 438.00 | |||
| Cash and bank deposits | 93.00 | 431.00 | 206.77 | 0.43 | 0.09 |
| Cash and cash equivalents | 3 655.00 | 4 869.00 | 206.77 | 0.43 | 0.09 |
| Balance sheet total (assets) | 14 383.00 | 13 284.00 | 15 312.77 | 17 189.51 | 18 119.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 7 160.00 | 7 417.00 | |||
| Retained earnings | -1 161.00 | 2 870.00 | 10 706.48 | 12 302.53 | 13 177.71 |
| Profit of the financial year | 4 401.00 | 420.00 | 1 596.05 | 875.18 | 871.82 |
| Shareholders equity total | 10 525.00 | 10 946.00 | 12 427.53 | 13 302.71 | 14 174.53 |
| Non-current loans from credit institutions | 1 006.00 | 1 033.44 | 886.54 | 742.79 | |
| Non-current liabilities total | 1 006.00 | 1 033.44 | 886.54 | 742.79 | |
| Current loans from credit institutions | 0.83 | 0.93 | |||
| Current owed to group member | 2 454.00 | 1 150.00 | 1 756.52 | 2 124.10 | 2 452.90 |
| Short-term deferred tax liabilities | 1 275.00 | 50.00 | 780.06 | 652.76 | |
| Other non-interest bearing current liabilities | 129.00 | 132.00 | 95.28 | 95.28 | 95.28 |
| Current liabilities total | 3 858.00 | 1 332.00 | 1 851.80 | 3 000.27 | 3 201.87 |
| Balance sheet total (liabilities) | 14 383.00 | 13 284.00 | 15 312.77 | 17 189.51 | 18 119.19 |
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