Faaborg Investment, Haderslev ApS
CVR number: 47711916
Hejsager Strandvej 167, 6100 Haderslev
jmfaaborg@gmail.com
tel: 20950911
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.53 | 69.87 | 192.71 | 184.08 | 109.78 |
| Employee benefit expenses | -80.43 | -3.58 | -3.58 | ||
| Other operating expenses | - 138.01 | ||||
| Reduction in value of non-current assets | -1 650.00 | ||||
| EBIT | - 169.92 | 66.29 | 189.13 | 184.08 | -1 540.22 |
| Other financial income | 3.31 | 0.85 | 0.05 | 0.02 | |
| Other financial expenses | -60.12 | -37.15 | -29.36 | -27.35 | -27.68 |
| Income from other inv. held as non-curr. assets | - 338.66 | 262.34 | |||
| Pre-tax profit | - 565.38 | 292.34 | 159.82 | 156.75 | -1 567.90 |
| Income taxes | - 193.74 | -65.15 | -36.11 | -34.85 | -9.11 |
| Net earnings | - 759.13 | 227.18 | 123.71 | 121.90 | -1 577.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 1 550.00 |
| Tangible assets total | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 1 550.00 |
| Investments total | |||||
| Non-current loans receivable | 2 251.91 | ||||
| Long term receivables total | 2 251.91 | ||||
| Inventories total | |||||
| Current other receivables | 24.90 | 24.90 | 24.90 | 53.23 | 26.85 |
| Current deferred tax assets | 28.66 | 53.26 | 0.63 | ||
| Short term receivables total | 53.56 | 78.16 | 25.53 | 53.23 | 26.85 |
| Cash and bank deposits | 214.27 | 140.27 | 82.21 | 31.67 | |
| Cash and cash equivalents | 214.27 | 140.27 | 82.21 | 31.67 | |
| Balance sheet total (assets) | 5 505.48 | 3 492.43 | 3 365.80 | 3 335.44 | 1 608.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | 113.00 | 114.40 | |
| Retained earnings | 3 386.50 | 1 113.69 | 1 227.87 | 1 237.18 | 1 359.08 |
| Profit of the financial year | - 759.13 | 227.18 | 123.71 | 121.90 | -1 577.01 |
| Shareholders equity total | 4 027.38 | 2 040.87 | 1 964.58 | 1 973.48 | 282.07 |
| Provisions | 193.16 | 257.84 | 285.98 | 285.98 | 285.98 |
| Non-current loans from credit institutions | 1 118.43 | 1 055.13 | 991.12 | 924.72 | 862.23 |
| Non-current liabilities total | 1 118.43 | 1 055.13 | 991.12 | 924.72 | 862.23 |
| Current loans from credit institutions | 86.31 | 64.14 | 64.92 | 66.95 | 64.89 |
| Current trade creditors | 43.00 | 37.25 | 22.00 | 22.25 | 63.77 |
| Short-term deferred tax liabilities | 24.85 | 18.57 | |||
| Other non-interest bearing current liabilities | 37.20 | 37.20 | 37.20 | 37.20 | 31.00 |
| Current liabilities total | 166.51 | 138.59 | 124.12 | 151.25 | 178.23 |
| Balance sheet total (liabilities) | 5 505.48 | 3 492.43 | 3 365.80 | 3 335.44 | 1 608.52 |
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