BM FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26927978
Peter Wessels Vej 3, 5600 Faaborg
tel: 62617242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 054.71 | 378.58 | |||
| Gross profit | 1 054.71 | 378.58 | |||
| Costs of management | -12.56 | -17.46 | -80.04 | -85.89 | -88.91 |
| EBIT | 1 042.14 | 361.13 | -80.04 | -85.89 | -88.91 |
| Other financial income | 294.16 | 317.27 | 252.20 | 1 002.12 | 2 670.15 |
| Other financial expenses | -3.71 | -17.31 | - 449.23 | - 167.21 | |
| Pre-tax profit | 1 332.59 | 661.09 | - 277.06 | 749.02 | 2 581.25 |
| Income taxes | 0.00 | -20.90 | -3.67 | -62.00 | -44.82 |
| Net earnings | 1 332.59 | 640.19 | - 280.73 | 687.02 | 2 536.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 932.87 | ||||
| Investments total | 7 932.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.80 | 7.25 | |||
| Short term receivables total | 0.80 | 7.25 | |||
| Other current investments | 876.79 | 5 782.02 | 7 437.81 | 9 074.44 | 11 144.47 |
| Cash and bank deposits | 438.18 | 4 012.84 | 1 935.63 | 906.33 | 1 323.36 |
| Cash and cash equivalents | 1 314.97 | 9 794.86 | 9 373.44 | 9 980.76 | 12 467.83 |
| Balance sheet total (assets) | 9 248.64 | 9 794.86 | 9 380.69 | 9 980.76 | 12 467.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 300.00 |
| Other reserves | 7 425.99 | ||||
| Retained earnings | 245.06 | 8 889.24 | 9 411.63 | 9 008.89 | 9 395.92 |
| Profit of the financial year | 1 332.59 | 640.19 | - 280.73 | 687.02 | 2 536.42 |
| Shareholders equity total | 9 241.64 | 9 768.83 | 9 373.69 | 9 942.92 | 12 357.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 19.03 | 30.85 | 53.49 | ||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 7.00 | 26.03 | 7.00 | 37.85 | 110.49 |
| Balance sheet total (liabilities) | 9 248.64 | 9 794.86 | 9 380.69 | 9 980.76 | 12 467.83 |
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