FABER x BÆKDAL ApS — Credit Rating and Financial Key Figures
CVR number: 39823543
Hollandskevej 6, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.96 | 2 110.39 | 1 808.31 | 1 396.62 | 1 171.09 |
| Employee benefit expenses | - 872.00 | -1 761.93 | -1 496.99 | -1 614.86 | - 886.67 |
| EBIT | 508.96 | 348.47 | 311.32 | - 218.24 | 284.42 |
| Other financial income | 0.09 | 0.29 | 1.60 | ||
| Other financial expenses | -2.95 | -4.60 | -4.44 | -3.77 | -1.97 |
| Net income from associates (fin.) | -23.29 | -16.71 | |||
| Pre-tax profit | 506.01 | 343.96 | 283.59 | - 238.43 | 284.06 |
| Income taxes | - 114.29 | -73.57 | -76.43 | -1.83 | -14.95 |
| Net earnings | 391.72 | 270.39 | 207.16 | - 240.26 | 269.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 16.71 | |||
| Investments total | 40.00 | 16.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.88 | 156.26 | 182.50 | 268.38 | 364.38 |
| Current amounts owed by group member comp. | 3.89 | ||||
| Prepayments and accrued income | 2.34 | ||||
| Current other receivables | 69.80 | ||||
| Current deferred tax assets | 36.00 | 6.05 | |||
| Short term receivables total | 246.88 | 226.06 | 182.50 | 304.38 | 376.66 |
| Cash and bank deposits | 830.87 | 629.02 | 432.66 | 108.55 | 162.58 |
| Cash and cash equivalents | 830.87 | 629.02 | 432.66 | 108.55 | 162.58 |
| Balance sheet total (assets) | 1 077.75 | 895.08 | 631.87 | 412.93 | 539.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | ||
| Retained earnings | - 226.00 | -63.08 | -28.29 | 178.87 | -61.39 |
| Profit of the financial year | 391.72 | 270.39 | 207.16 | - 240.26 | 269.11 |
| Shareholders equity total | 441.72 | 486.11 | 464.47 | -11.39 | 257.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.96 | 11.32 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.30 | 76.56 | 78.02 | 78.28 | |
| Current owed to group member | 4.28 | 6.11 | |||
| Short-term deferred tax liabilities | 117.83 | 55.57 | 38.43 | ||
| Other non-interest bearing current liabilities | 499.24 | 339.78 | 33.13 | 325.19 | 188.24 |
| Current liabilities total | 636.03 | 408.97 | 167.40 | 424.32 | 281.52 |
| Balance sheet total (liabilities) | 1 077.75 | 895.08 | 631.87 | 412.93 | 539.24 |
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