LS FABER ApS — Credit Rating and Financial Key Figures
CVR number: 35514074
Vibyvej 18, 8230 Åbyhøj
lars@lsfaber.dk
tel: 60616044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.99 | -13.21 | 50.10 | 638.79 | 661.13 |
| EBIT | -58.99 | -13.21 | 50.10 | 638.79 | 661.13 |
| Other financial income | 7.01 | ||||
| Other financial expenses | -0.02 | -1.00 | -1.77 | -6.50 | -11.29 |
| Pre-tax profit | -59.01 | -14.21 | 48.34 | 632.30 | 656.84 |
| Income taxes | 2.40 | -10.89 | - 141.11 | - 147.06 | |
| Net earnings | -59.01 | -11.81 | 37.45 | 491.19 | 509.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.51 | ||||
| Current other receivables | 7.32 | 0.44 | |||
| Current deferred tax assets | 19.12 | 8.23 | |||
| Short term receivables total | 7.32 | 19.56 | 8.23 | 357.51 | |
| Cash and bank deposits | 29.21 | 21.90 | 119.02 | 886.84 | 861.66 |
| Cash and cash equivalents | 29.21 | 21.90 | 119.02 | 886.84 | 861.66 |
| Balance sheet total (assets) | 36.53 | 41.46 | 127.25 | 886.84 | 1 219.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 800.00 | |||
| Retained earnings | 11.54 | -30.75 | -42.56 | - 122.91 | - 431.73 |
| Profit of the financial year | -59.01 | -11.81 | 37.45 | 491.19 | 509.78 |
| Shareholders equity total | 32.53 | 37.44 | 74.89 | 566.08 | 958.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 138.59 | 159.53 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.02 | 52.36 | 182.17 | 101.58 |
| Current liabilities total | 4.00 | 4.02 | 52.36 | 320.77 | 261.12 |
| Balance sheet total (liabilities) | 36.53 | 41.46 | 127.25 | 886.84 | 1 219.17 |
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