Faurby Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41830719
Niels Neergaards Gade 42, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 347.12 | 2 047.38 | 2 499.82 |
| Employee benefit expenses | - 698.37 | - 920.25 | - 785.39 |
| EBIT | 1 648.75 | 1 127.13 | 1 714.43 |
| Other financial income | 1.21 | 16.69 | |
| Other financial expenses | -4.34 | -5.05 | -0.11 |
| Pre-tax profit | 1 644.41 | 1 123.29 | 1 731.01 |
| Income taxes | - 363.40 | - 249.39 | - 384.10 |
| Net earnings | 1 281.01 | 873.89 | 1 346.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 343.19 | 379.25 | 968.95 |
| Current amounts owed by group member comp. | 37.21 | ||
| Prepayments and accrued income | 268.50 | ||
| Current other receivables | 52.33 | 56.86 | 57.73 |
| Current deferred tax assets | 50.61 | ||
| Short term receivables total | 1 395.52 | 755.22 | 1 063.89 |
| Cash and bank deposits | 327.50 | 520.39 | 676.18 |
| Cash and cash equivalents | 327.50 | 520.39 | 676.18 |
| Balance sheet total (assets) | 1 723.02 | 1 275.61 | 1 740.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 000.00 | - 718.99 | - 845.09 |
| Profit of the financial year | 1 281.01 | 873.89 | 1 346.91 |
| Shareholders equity total | 1 321.01 | 1 194.91 | 1 541.82 |
| Non-current owed to group member | 13.40 | ||
| Non-current liabilities total | 13.40 | ||
| Current owed to participating | 24.62 | 24.73 | |
| Short-term deferred tax liabilities | 163.40 | 84.10 | |
| Other non-interest bearing current liabilities | 238.61 | 42.69 | 89.42 |
| Current liabilities total | 402.01 | 67.31 | 198.25 |
| Balance sheet total (liabilities) | 1 723.02 | 1 275.61 | 1 740.07 |
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