FABERS HØRETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 30551648
Grøndalsvej 8, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 897.86 | 2 306.91 | 2 758.89 | 2 756.88 | 2 930.11 |
| Employee benefit expenses | -2 269.59 | -1 900.85 | -1 893.18 | -1 882.18 | -2 113.41 |
| Other operating expenses | -6.00 | -33.84 | |||
| Total depreciation | -83.46 | -70.22 | - 103.54 | -96.05 | -47.57 |
| EBIT | 544.82 | 335.83 | 756.18 | 778.65 | 735.29 |
| Other financial income | 0.08 | 0.31 | 1.30 | ||
| Other financial expenses | -14.77 | -24.60 | -30.79 | -56.17 | -36.96 |
| Pre-tax profit | 530.05 | 311.31 | 725.39 | 722.79 | 699.63 |
| Income taxes | - 116.64 | -68.66 | - 159.99 | - 159.66 | - 154.98 |
| Net earnings | 413.41 | 242.65 | 565.40 | 563.13 | 544.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.07 | 286.25 | 301.94 | 205.90 | 206.94 |
| Tangible assets total | 324.07 | 286.25 | 301.94 | 205.90 | 206.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 621.73 | 1 744.04 | 1 650.48 | 1 691.51 | 1 510.07 |
| Inventories total | 1 621.73 | 1 744.04 | 1 650.48 | 1 691.51 | 1 510.07 |
| Current trade debtors | 1 174.48 | 828.74 | 761.44 | 457.07 | 657.80 |
| Current amounts owed by group member comp. | 22.52 | ||||
| Prepayments and accrued income | 26.70 | 22.60 | 31.47 | 19.62 | 60.25 |
| Current other receivables | 144.89 | 47.72 | 76.27 | 40.67 | 27.81 |
| Short term receivables total | 1 368.59 | 899.06 | 869.18 | 517.37 | 745.87 |
| Cash and bank deposits | 774.50 | 205.08 | 1 015.67 | 632.51 | 1 139.77 |
| Cash and cash equivalents | 774.50 | 205.08 | 1 015.67 | 632.51 | 1 139.77 |
| Balance sheet total (assets) | 4 088.90 | 3 134.42 | 3 837.27 | 3 047.28 | 3 602.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 63.92 | -22.67 | - 280.02 | - 214.62 | - 151.49 |
| Profit of the financial year | 413.41 | 242.65 | 565.40 | 563.13 | 544.66 |
| Shareholders equity total | 1 477.33 | 1 219.98 | 1 285.38 | 1 348.51 | 1 393.17 |
| Provisions | 27.06 | 29.80 | 20.90 | 11.10 | 6.30 |
| Non-current other liabilities | 140.75 | 130.34 | |||
| Non-current liabilities total | 140.75 | 130.34 | |||
| Current loans from credit institutions | 2.37 | 2.13 | 3.50 | 0.95 | 0.94 |
| Current trade creditors | 885.55 | 619.91 | 759.15 | 483.63 | 539.41 |
| Current owed to group member | 115.39 | 699.95 | 494.52 | 392.85 | |
| Other non-interest bearing current liabilities | 1 555.84 | 1 016.88 | 1 068.40 | 708.57 | 1 269.98 |
| Current liabilities total | 2 443.76 | 1 754.31 | 2 530.99 | 1 687.67 | 2 203.18 |
| Balance sheet total (liabilities) | 4 088.90 | 3 134.42 | 3 837.27 | 3 047.28 | 3 602.65 |
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