CC - FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168058
Svendborgvej 232 D, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 575.99 | 2 529.49 | 2 715.39 | 2 145.00 | 3 734.43 |
| External services | -6.90 | -6.84 | -8.18 | -6.79 | -8.69 |
| Gross profit | 1 569.10 | 2 522.66 | 2 707.21 | 2 138.21 | 3 725.74 |
| EBIT | 1 569.10 | 2 522.66 | 2 707.21 | 2 138.21 | 3 725.74 |
| Other financial income | 14.33 | 85.86 | 96.78 | 21.96 | 138.30 |
| Other financial expenses | -9.46 | -26.25 | -38.78 | -56.22 | -18.39 |
| Pre-tax profit | 1 573.96 | 2 582.26 | 2 765.21 | 2 103.95 | 3 845.65 |
| Income taxes | 0.42 | -11.61 | -11.39 | 8.94 | -24.41 |
| Net earnings | 1 574.38 | 2 570.65 | 2 753.82 | 2 112.88 | 3 821.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 221.15 | 11 750.64 | 12 266.03 | 13 211.03 | 9 411.16 |
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 10 221.15 | 11 750.64 | 12 266.03 | 13 411.03 | 9 611.16 |
| Non-curr. owed by particip. interest comp. | 1 100.85 | 1 000.85 | |||
| Non-current loans receivable | 1 492.69 | 1 939.24 | 817.18 | 457.01 | 4 458.27 |
| Long term receivables total | 1 492.69 | 1 939.24 | 817.18 | 1 557.85 | 5 459.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.84 | 113.05 | 200.00 | 989.85 | |
| Current other receivables | 2.57 | 66.76 | 70.17 | ||
| Current deferred tax assets | 400.42 | 606.22 | 591.17 | 616.94 | 542.58 |
| Short term receivables total | 442.26 | 719.27 | 793.74 | 683.70 | 1 602.60 |
| Cash and bank deposits | 2 191.34 | 2 709.03 | 5 764.49 | 6 090.96 | 8 378.68 |
| Cash and cash equivalents | 2 191.34 | 2 709.03 | 5 764.49 | 6 090.96 | 8 378.68 |
| Balance sheet total (assets) | 14 347.44 | 17 118.18 | 19 641.44 | 21 743.53 | 25 051.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 521.15 | 4 913.83 | 6 429.22 | 6 011.03 | 2 070.94 |
| Retained earnings | 7 728.12 | 8 796.82 | 9 737.68 | 12 791.89 | 18 722.86 |
| Profit of the financial year | 1 574.38 | 2 570.65 | 2 753.82 | 2 112.88 | 3 821.24 |
| Shareholders equity total | 14 059.25 | 16 519.30 | 19 160.12 | 21 158.61 | 24 862.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 217.16 | 0.56 | |||
| Other non-interest bearing current liabilities | 288.19 | 381.72 | 480.76 | 584.93 | 189.51 |
| Current liabilities total | 288.19 | 598.88 | 481.32 | 584.93 | 189.51 |
| Balance sheet total (liabilities) | 14 347.44 | 17 118.18 | 19 641.44 | 21 743.53 | 25 051.56 |
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