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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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 529.492 715.392 145.003 734.431 411.16
External services-6.84-8.18-6.79-8.69-49.25
Gross profit2 522.662 707.212 138.213 725.741 361.91
EBIT2 522.662 707.212 138.213 725.741 361.91
Other financial income85.8696.7821.96138.301 055.50
Other financial expenses-26.25-38.78-56.22-18.39-18.39
Pre-tax profit2 582.262 765.212 103.953 845.652 399.03
Income taxes-11.61-11.398.94-24.41- 217.76
Net earnings2 570.652 753.822 112.883 821.242 181.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 750.6412 266.0313 211.039 411.168 567.33
Participating interests200.00200.00200.00
Investments total11 750.6412 266.0313 411.039 611.168 767.32
Non-curr. owed by particip. interest comp.1 100.851 000.851 000.85
Non-current loans receivable1 939.24817.18457.014 458.275 069.35
Long term receivables total1 939.24817.181 557.855 459.126 070.19
Inventories total
Current amounts owed by group member comp.113.05200.00989.85
Current other receivables2.5766.7670.17166.12
Current deferred tax assets606.22591.17616.94542.58668.99
Short term receivables total719.27793.74683.701 602.60835.11
Other current investments10 733.62
Cash and bank deposits2 709.035 764.496 090.968 378.681 811.26
Cash and cash equivalents2 709.035 764.496 090.968 378.6812 544.89
Balance sheet total (assets)17 118.1819 641.4421 743.5325 051.5628 217.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves4 913.836 429.226 011.032 070.943 227.10
Retained earnings8 796.829 737.6812 791.8918 722.8621 252.94
Profit of the financial year2 570.652 753.822 112.883 821.242 181.26
Shareholders equity total16 519.3019 160.1221 158.6124 862.0526 921.31
Non-current liabilities total
Current owed to participating183.39231.96
Current owed to group member1 058.12
Short-term deferred tax liabilities217.160.56
Other non-interest bearing current liabilities381.72480.76584.936.136.13
Current liabilities total598.88481.32584.93189.511 296.20
Balance sheet total (liabilities)17 118.1819 641.4421 743.5325 051.5628 217.51
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