Faaborg Bolighandel ApS — Credit Rating and Financial Key Figures
CVR number: 39680270
Lagonis Minde 9, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.70 | 695.42 | 720.69 | 1 282.18 | 1 475.83 |
| Employee benefit expenses | - 776.10 | - 791.60 | -1 084.42 | - 892.88 | -1 284.79 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -25.73 | -25.73 | -25.73 | -24.49 | |
| EBIT | - 310.13 | - 121.91 | - 429.46 | 364.81 | 191.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.45 | -2.45 | -9.27 | -17.27 | -9.28 |
| Pre-tax profit | - 321.57 | - 124.35 | - 438.71 | 347.54 | 181.76 |
| Income taxes | 69.97 | 23.86 | 24.33 | -4.41 | -40.10 |
| Net earnings | - 251.61 | - 100.50 | - 414.38 | 343.14 | 141.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.31 | 41.54 | 20.77 | ||
| Machinery and equipment | 13.63 | 8.68 | 3.72 | ||
| Tangible assets total | 75.95 | 50.22 | 24.49 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 34.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.75 | 38.66 | 34.11 | 29.84 | 148.78 |
| Current amounts owed by group member comp. | 99.41 | ||||
| Prepayments and accrued income | 0.43 | 2.86 | 16.55 | ||
| Current other receivables | 64.61 | 17.58 | 29.90 | 11.24 | 6.54 |
| Current deferred tax assets | 99.41 | 25.37 | 22.75 | ||
| Short term receivables total | 214.78 | 181.01 | 87.19 | 43.94 | 171.87 |
| Cash and bank deposits | 109.46 | 223.02 | 11.86 | 633.38 | 761.59 |
| Cash and cash equivalents | 109.46 | 223.02 | 11.86 | 633.38 | 761.59 |
| Balance sheet total (assets) | 430.19 | 484.25 | 153.54 | 707.31 | 968.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 362.65 | 111.04 | 10.55 | - 403.83 | -60.70 |
| Profit of the financial year | - 251.61 | - 100.50 | - 414.38 | 343.14 | 141.66 |
| Shareholders equity total | 161.04 | 60.55 | - 353.84 | -10.70 | 130.97 |
| Provisions | 0.07 | 1.58 | 0.00 | ||
| Non-current liabilities total | |||||
| Advances received | 25.00 | 210.00 | 75.00 | 150.00 | |
| Current trade creditors | 35.95 | 80.09 | 50.52 | 32.72 | 40.40 |
| Current owed to group member | 22.88 | 327.55 | 380.23 | 193.84 | |
| Short-term deferred tax liabilities | 4.41 | 40.10 | |||
| Other non-interest bearing current liabilities | 208.12 | 109.16 | 129.30 | 225.66 | 413.13 |
| Current liabilities total | 269.07 | 422.13 | 507.38 | 718.01 | 837.47 |
| Balance sheet total (liabilities) | 430.19 | 484.25 | 153.54 | 707.31 | 968.44 |
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