CC - FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31168058
Svendborgvej 232 D, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 575.992 529.492 715.392 145.003 734.43
External services-6.90-6.84-8.18-6.79-8.69
Gross profit1 569.102 522.662 707.212 138.213 725.74
EBIT1 569.102 522.662 707.212 138.213 725.74
Other financial income14.3385.8696.7821.96138.30
Other financial expenses-9.46-26.25-38.78-56.22-18.39
Pre-tax profit1 573.962 582.262 765.212 103.953 845.65
Income taxes0.42-11.61-11.398.94-24.41
Net earnings1 574.382 570.652 753.822 112.883 821.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 221.1511 750.6412 266.0313 211.039 411.16
Participating interests200.00200.00
Investments total10 221.1511 750.6412 266.0313 411.039 611.16
Non-curr. owed by particip. interest comp.1 100.851 000.85
Non-current loans receivable1 492.691 939.24817.18457.014 458.27
Long term receivables total1 492.691 939.24817.181 557.855 459.12
Inventories total
Current amounts owed by group member comp.41.84113.05200.00989.85
Current other receivables2.5766.7670.17
Current deferred tax assets400.42606.22591.17616.94542.58
Short term receivables total442.26719.27793.74683.701 602.60
Cash and bank deposits2 191.342 709.035 764.496 090.968 378.68
Cash and cash equivalents2 191.342 709.035 764.496 090.968 378.68
Balance sheet total (assets)14 347.4417 118.1819 641.4421 743.5325 051.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves4 521.154 913.836 429.226 011.032 070.94
Retained earnings7 728.128 796.829 737.6812 791.8918 722.86
Profit of the financial year1 574.382 570.652 753.822 112.883 821.24
Shareholders equity total14 059.2516 519.3019 160.1221 158.6124 862.05
Non-current liabilities total
Short-term deferred tax liabilities217.160.56
Other non-interest bearing current liabilities288.19381.72480.76584.93189.51
Current liabilities total288.19598.88481.32584.93189.51
Balance sheet total (liabilities)14 347.4417 118.1819 641.4421 743.5325 051.56
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