FABER AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 35855971
Hadrupvej 80, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.50 | 571.74 | 457.47 | 326.63 | 419.10 |
| Employee benefit expenses | -8.74 | - 173.07 | - 228.36 | - 216.00 | - 135.16 |
| Total depreciation | - 120.81 | -96.20 | - 119.05 | - 115.49 | - 106.60 |
| EBIT | 454.95 | 302.47 | 110.06 | -4.86 | 177.34 |
| Other financial income | 634.37 | 1.75 | 597.27 | 4.16 | 715.26 |
| Other financial expenses | -53.08 | - 141.34 | - 217.60 | - 146.50 | - 150.73 |
| Pre-tax profit | 1 036.25 | 162.88 | 489.73 | - 147.21 | 741.87 |
| Income taxes | -92.60 | -34.72 | - 110.11 | -0.90 | |
| Net earnings | 943.65 | 128.15 | 379.62 | - 147.21 | 740.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 446.58 | 5 538.35 | 5 677.73 | 5 587.92 | 5 489.83 |
| Machinery and equipment | 70.96 | 78.81 | 79.62 | 62.23 | 53.72 |
| Tangible assets total | 4 517.53 | 5 617.16 | 5 757.35 | 5 650.15 | 5 543.55 |
| Investments total | |||||
| Non-current loans receivable | 40.81 | 40.81 | 43.72 | 58.74 | 61.93 |
| Long term receivables total | 40.81 | 40.81 | 43.72 | 58.74 | 61.93 |
| Finished products/goods | 43.30 | 129.85 | 170.75 | 170.63 | 346.49 |
| Inventories total | 43.30 | 129.85 | 170.75 | 170.63 | 346.49 |
| Current trade debtors | 180.80 | 19.43 | 190.42 | 182.22 | 73.52 |
| Current amounts owed by group member comp. | 64.17 | 97.14 | 139.72 | 152.15 | 178.52 |
| Prepayments and accrued income | 3.77 | 3.60 | 3.61 | 3.70 | 3.78 |
| Current other receivables | 145.86 | 233.17 | 1.20 | 4.14 | |
| Short term receivables total | 394.61 | 353.34 | 333.75 | 339.26 | 259.96 |
| Cash and bank deposits | 452.80 | 23.74 | 45.16 | 10.90 | 26.82 |
| Cash and cash equivalents | 452.80 | 23.74 | 45.16 | 10.90 | 26.82 |
| Balance sheet total (assets) | 5 449.04 | 6 164.89 | 6 350.74 | 6 229.67 | 6 238.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 |
| Retained earnings | 2 000.33 | 2 943.98 | 3 072.14 | 3 451.76 | 3 304.55 |
| Profit of the financial year | 943.65 | 128.15 | 379.62 | - 147.21 | 740.97 |
| Shareholders equity total | 3 048.03 | 3 176.18 | 3 555.80 | 3 408.60 | 4 149.57 |
| Provisions | 5.24 | 14.53 | 11.31 | 11.31 | 12.21 |
| Non-current loans from credit institutions | 2 094.64 | 2 122.54 | 1 974.51 | 1 977.13 | 1 979.75 |
| Non-current other liabilities | 600.00 | ||||
| Non-current deferred tax liabilities | 600.00 | 600.00 | |||
| Non-current liabilities total | 2 094.64 | 2 722.54 | 2 574.51 | 2 577.13 | 1 979.75 |
| Current loans from credit institutions | 95.80 | 180.29 | 42.98 | 23.81 | |
| Current trade creditors | 20.76 | 33.80 | 38.70 | 76.10 | 17.86 |
| Current owed to participating | 5.53 | 0.21 | 3.23 | 1.30 | 21.43 |
| Short-term deferred tax liabilities | 95.00 | 23.54 | 109.98 | ||
| Other non-interest bearing current liabilities | 84.05 | 13.79 | 57.20 | 112.25 | 34.12 |
| Current liabilities total | 301.13 | 251.64 | 209.11 | 232.63 | 97.22 |
| Balance sheet total (liabilities) | 5 449.04 | 6 164.89 | 6 350.74 | 6 229.67 | 6 238.75 |
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