Faber Bolig A/S — Credit Rating and Financial Key Figures
CVR number: 38505661
Røde Mølle Banke 18, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 794.64 | 10 537.40 | 10 422.14 | 11 118.22 | 10 910.84 |
| Employee benefit expenses | -1 202.94 | -1 323.81 | -1 442.29 | -1 490.94 | -1 174.62 |
| Reduction in value of non-current assets | 41 085.53 | -25 000.00 | -5 000.00 | -6 042.03 | -15 500.00 |
| EBIT | 51 677.23 | -15 786.41 | 3 979.84 | 3 585.24 | -5 763.78 |
| Other financial income | 8.31 | 4 076.91 | 9 135.23 | 11.72 | 49.83 |
| Other financial expenses | -4 004.30 | -2 077.30 | -1 992.88 | -5 677.51 | -6 219.99 |
| Pre-tax profit | 47 681.24 | -13 786.80 | 11 122.20 | -2 080.54 | -11 933.94 |
| Income taxes | -10 490.38 | 3 019.41 | -2 465.74 | 429.81 | 2 621.58 |
| Net earnings | 37 190.87 | -10 767.39 | 8 656.46 | -1 650.73 | -9 312.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 265 000.00 | 240 000.00 | 235 000.00 | 230 000.00 | 214 500.00 |
| Tangible assets total | 265 000.00 | 240 000.00 | 235 000.00 | 230 000.00 | 214 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.77 | 103.20 | 250.31 | 460.04 | 537.25 |
| Prepayments and accrued income | 204.33 | 208.72 | 212.98 | 225.69 | 235.67 |
| Current other receivables | 23.38 | 23.38 | 0.10 | 1.83 | 35.83 |
| Short term receivables total | 332.49 | 335.30 | 463.39 | 687.57 | 808.75 |
| Cash and bank deposits | 4 568.61 | 8 500.00 | |||
| Cash and cash equivalents | 4 568.61 | 8 500.00 | |||
| Balance sheet total (assets) | 269 901.10 | 248 835.30 | 235 463.39 | 230 687.57 | 215 308.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 50 252.29 | 75 443.16 | 64 675.77 | 73 332.23 | 71 681.50 |
| Profit of the financial year | 37 190.87 | -10 767.39 | 8 656.46 | -1 650.73 | -9 312.36 |
| Shareholders equity total | 87 943.16 | 77 175.77 | 73 832.23 | 72 181.50 | 62 869.14 |
| Provisions | 22 171.40 | 16 738.00 | 15 761.00 | 14 560.00 | 11 280.00 |
| Non-current loans from credit institutions | 150 559.20 | 144 191.53 | 134 556.38 | 133 365.41 | 131 695.43 |
| Non-current liabilities total | 150 559.20 | 144 191.53 | 134 556.38 | 133 365.41 | 131 695.43 |
| Current loans from credit institutions | 2 663.20 | 3 085.25 | 2 686.46 | 5 081.49 | 4 110.91 |
| Current trade creditors | 65.62 | 221.36 | 317.69 | 365.68 | 372.41 |
| Short-term deferred tax liabilities | 1 413.68 | 2 413.99 | 3 442.74 | 444.19 | 658.42 |
| Other non-interest bearing current liabilities | 309.34 | 230.89 | 201.90 | 189.89 | 177.74 |
| Accruals and deferred income | 4 775.50 | 4 778.51 | 4 664.99 | 4 499.41 | 4 144.70 |
| Current liabilities total | 9 227.34 | 10 730.00 | 11 313.78 | 10 580.66 | 9 464.18 |
| Balance sheet total (liabilities) | 269 901.10 | 248 835.30 | 235 463.39 | 230 687.57 | 215 308.75 |
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