FABERSVEJ 46 ApS — Credit Rating and Financial Key Figures
CVR number: 32766994
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.57 | 313.30 | 286.65 | 190.33 | 133.80 |
| Total depreciation | -1.00 | ||||
| Reduction in value of non-current assets | - 600.00 | -50.00 | 150.00 | ||
| EBIT | 281.57 | 912.29 | 286.65 | 140.33 | 283.80 |
| Other financial income | 33.11 | 45.52 | 27.36 | 20.05 | 5.87 |
| Other financial expenses | -35.29 | -27.05 | -31.14 | -84.88 | - 371.81 |
| Pre-tax profit | 279.39 | 930.76 | 282.87 | 75.49 | -82.14 |
| Income taxes | -61.45 | - 204.75 | -33.62 | -16.70 | -46.54 |
| Net earnings | 217.94 | 726.01 | 249.26 | 58.79 | - 128.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 300.00 | 4 900.00 | |||
| Buildings | 4 900.00 | 4 850.00 | 5 000.00 | ||
| Tangible assets total | 4 300.00 | 4 900.00 | 4 900.00 | 4 850.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 1 026.24 | 1 224.06 | 321.67 | 92.95 | 153.60 |
| Prepayments and accrued income | 11.56 | 11.40 | |||
| Current other receivables | 15.50 | 0.94 | 11.30 | 0.26 | |
| Short term receivables total | 1 049.74 | 1 225.00 | 332.98 | 104.51 | 165.27 |
| Cash and bank deposits | 11.46 | 17.31 | 0.35 | ||
| Cash and cash equivalents | 11.46 | 17.31 | 0.35 | ||
| Balance sheet total (assets) | 5 349.75 | 6 125.00 | 5 244.44 | 4 971.82 | 5 165.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 133.00 | ||||
| Other reserves | -1 225.00 | ||||
| Retained earnings | 1 954.97 | 2 172.92 | 765.93 | 1 015.19 | 1 073.98 |
| Profit of the financial year | 217.94 | 726.01 | 249.26 | 58.79 | - 128.69 |
| Shareholders equity total | 2 297.92 | 3 023.93 | 2 048.19 | 1 198.98 | 1 070.29 |
| Provisions | 218.29 | 364.14 | 306.76 | 293.56 | 340.10 |
| Non-current loans from credit institutions | 2 533.00 | 2 533.00 | 2 533.00 | 3 428.38 | |
| Non-current other liabilities | -61.45 | ||||
| Non-current deferred tax liabilities | 61.45 | 29.90 | |||
| Non-current liabilities total | 2 533.00 | 2 533.00 | 2 533.00 | 29.90 | 3 428.38 |
| Current loans from credit institutions | 5.51 | 5.41 | 8.00 | ||
| Current trade creditors | 7.50 | 7.50 | 42.89 | 36.12 | 53.69 |
| Current owed to group member | 60.00 | 3 201.06 | 4.35 | ||
| Short-term deferred tax liabilities | 62.22 | 62.22 | |||
| Other non-interest bearing current liabilities | 287.52 | 191.02 | 191.39 | 149.99 | 260.81 |
| Current liabilities total | 300.54 | 203.94 | 356.50 | 3 449.39 | 326.85 |
| Balance sheet total (liabilities) | 5 349.75 | 6 125.00 | 5 244.44 | 4 971.82 | 5 165.62 |
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