L. N. FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26996376
Svendborgvej 241, Åstrup 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.51 | 417.66 | 235.27 | 190.71 | 189.54 |
| External services | -7.21 | -7.10 | -6.29 | -7.23 | -8.17 |
| Gross profit | 244.30 | 410.56 | 228.98 | 183.47 | 181.37 |
| EBIT | 244.30 | 410.56 | 228.98 | 183.47 | 181.37 |
| Other financial income | 1.86 | 6.17 | 15.12 | 6.45 | |
| Other financial expenses | -11.10 | -13.86 | -13.52 | -6.21 | -5.11 |
| Pre-tax profit | 233.20 | 398.56 | 221.63 | 192.38 | 182.71 |
| Income taxes | 3.92 | 3.93 | 2.97 | -0.82 | 1.33 |
| Net earnings | 237.12 | 402.49 | 224.59 | 191.56 | 184.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 872.76 | 1 090.42 | 925.69 | 916.40 | 1 105.94 |
| Investments total | 872.76 | 1 090.42 | 925.69 | 916.40 | 1 105.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.03 | 200.45 | 483.34 | 95.52 | |
| Prepayments and accrued income | 32.15 | ||||
| Current other receivables | 1.25 | 0.19 | |||
| Current deferred tax assets | 70.16 | 115.47 | 67.78 | 56.30 | 46.47 |
| Short term receivables total | 71.41 | 187.50 | 268.22 | 539.64 | 174.33 |
| Cash and bank deposits | 368.94 | 372.48 | 302.04 | 192.93 | 340.34 |
| Cash and cash equivalents | 368.94 | 372.48 | 302.04 | 192.93 | 340.34 |
| Balance sheet total (assets) | 1 313.11 | 1 650.40 | 1 495.95 | 1 648.97 | 1 620.60 |
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 | 542.13 | 659.79 | 528.91 | 735.86 | 925.40 |
| Retained earnings | -20.66 | -14.20 | 404.77 | 304.62 | 184.63 |
| Profit of the financial year | 237.12 | 402.49 | 224.59 | 191.56 | 184.04 |
| Shareholders equity total | 994.19 | 1 286.09 | 1 397.67 | 1 474.84 | 1 541.08 |
| Non-current deferred tax liabilities | 41.12 | 25.14 | |||
| Non-current liabilities total | 41.12 | 25.14 | |||
| Current owed to participating | 246.66 | 256.52 | 39.12 | 126.14 | 46.88 |
| Short-term deferred tax liabilities | 65.92 | 101.54 | 52.81 | ||
| Other non-interest bearing current liabilities | 6.34 | 6.25 | 6.34 | 6.88 | 7.50 |
| Current liabilities total | 318.92 | 364.31 | 98.28 | 133.01 | 54.38 |
| Balance sheet total (liabilities) | 1 313.11 | 1 650.40 | 1 495.95 | 1 648.97 | 1 620.60 |
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