Fabo ApS — Credit Rating and Financial Key Figures

CVR number: 43286439
Klostergade 56 C, 8000 Aarhus C
contact@fabo.dk
tel: 20765222
www.fabo.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit274.081 813.196 485.15
Employee benefit expenses- 191.89-1 059.23-4 826.70
EBIT82.19753.961 658.44
Other financial income0.302.40
Other financial expenses-1.40-2.31-25.60
Pre-tax profit80.79751.951 635.25
Income taxes-18.70- 176.24- 377.61
Net earnings62.09575.711 257.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total8.6718.9018.90
Long term receivables total
Inventories total
Current trade debtors45.91542.99905.37
Prepayments and accrued income26.59
Current other receivables41.00
Short term receivables total113.50542.99905.37
Cash and bank deposits91.79608.332 733.15
Cash and cash equivalents91.79608.332 733.15
Balance sheet total (assets)213.961 170.223 657.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.00
Retained earnings62.09- 362.20
Profit of the financial year62.09575.711 257.64
Shareholders equity total102.09677.801 935.43
Non-current liabilities total
Current trade creditors17.5017.50122.68
Short-term deferred tax liabilities18.70176.2423.61
Other non-interest bearing current liabilities75.68298.681 568.20
Accruals and deferred income7.50
Current liabilities total111.88492.421 721.99
Balance sheet total (liabilities)213.961 170.223 657.42
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