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BM FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26927978
Peter Wessels Vej 3, 5600 Faaborg
tel: 62617242
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales378.58
Gross profit378.58
Costs of management-17.46-80.04-85.89-88.91- 109.06
EBIT361.13-80.04-85.89-88.91- 109.06
Other financial income317.27252.201 002.122 670.151 235.49
Other financial expenses-17.31- 449.23- 167.21-5.48
Pre-tax profit661.09- 277.06749.022 581.251 120.95
Income taxes-20.90-3.67-62.00-44.82- 335.23
Net earnings640.19- 280.73687.022 536.42785.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.25
Short term receivables total7.25
Other current investments5 782.027 437.819 074.4411 144.4712 856.32
Cash and bank deposits4 012.841 935.63906.331 323.36245.41
Cash and cash equivalents9 794.869 373.449 980.7612 467.8313 101.73
Balance sheet total (assets)9 794.869 380.699 980.7612 467.8313 101.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00300.00500.00
Retained earnings8 889.249 411.639 008.899 395.9211 432.34
Profit of the financial year640.19- 280.73687.022 536.42785.72
Shareholders equity total9 768.839 373.699 942.9212 357.3412 843.06
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Short-term deferred tax liabilities19.0330.8553.49142.70
Other non-interest bearing current liabilities50.00108.97
Current liabilities total26.037.0037.85110.49258.67
Balance sheet total (liabilities)9 794.869 380.699 980.7612 467.8313 101.73
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