JM Faaborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40147543
Damtoften 16, 5600 Faaborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales142.37222.32251.78120.8367.85
External services-4.41-4.50-4.66-5.05-6.17
Gross profit137.97217.82247.13115.7861.68
EBIT137.97217.82247.13115.7861.68
Other financial income3.08
Other financial expenses-0.71-1.77-3.56-6.90
Pre-tax profit137.26216.05243.57108.8864.76
Net earnings137.26216.05243.57108.8864.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 035.441 107.77584.55605.38573.23
Investments total1 035.441 107.77584.55605.38573.23
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits190.89279.31989.601 062.211 059.33
Cash and cash equivalents190.89279.31989.601 062.211 059.33
Balance sheet total (assets)1 226.331 387.081 574.151 667.591 632.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.90150.00
Retained earnings979.391 060.161 219.011 403.681 362.56
Profit of the financial year137.26216.05243.57108.8864.76
Shareholders equity total1 221.961 382.711 569.781 621.461 627.32
Non-current liabilities total
Current trade creditors4.384.384.384.385.25
Current owed to participating41.76
Current liabilities total4.384.384.3846.135.25
Balance sheet total (liabilities)1 226.331 387.081 574.151 667.591 632.57
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