JM Faaborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40147543

Damtoften 16, 5600 Faaborg

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	142.37	222.32	251.78	120.83	67.85
External services	-4.41	-4.50	-4.66	-5.05	-6.17
Gross profit	137.97	217.82	247.13	115.78	61.68
EBIT	137.97	217.82	247.13	115.78	61.68
Other financial income					3.08
Other financial expenses	-0.71	-1.77	-3.56	-6.90
Pre-tax profit	137.26	216.05	243.57	108.88	64.76
Net earnings	137.26	216.05	243.57	108.88	64.76

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	1 035.44	1 107.77	584.55	605.38	573.23
Investments total	1 035.44	1 107.77	584.55	605.38	573.23
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	190.89	279.31	989.60	1 062.21	1 059.33
Cash and cash equivalents	190.89	279.31	989.60	1 062.21	1 059.33
Balance sheet total (assets)	1 226.33	1 387.08	1 574.15	1 667.59	1 632.57

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	55.30	56.50	57.20	58.90	150.00
Retained earnings	979.39	1 060.16	1 219.01	1 403.68	1 362.56
Profit of the financial year	137.26	216.05	243.57	108.88	64.76
Shareholders equity total	1 221.96	1 382.71	1 569.78	1 621.46	1 627.32
Non-current liabilities total
Current trade creditors	4.38	4.38	4.38	4.38	5.25
Current owed to participating				41.76
Current liabilities total	4.38	4.38	4.38	46.13	5.25
Balance sheet total (liabilities)	1 226.33	1 387.08	1 574.15	1 667.59	1 632.57

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