FAURBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20311975
Skærbæk Havnegade 43 B, Skærbæk 7000 Fredericia
faurby@profibermail.dk
tel: 40564522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.16 | -37.25 | -20.19 | -21.42 | -40.94 |
| EBIT | -27.16 | -37.25 | -20.19 | -21.42 | -40.94 |
| Other financial income | 347.67 | 883.60 | 315.41 | 480.04 | 948.44 |
| Other financial expenses | - 240.13 | -10.28 | - 409.65 | -5.13 | |
| Net income from associates (fin.) | 92.26 | - 362.37 | 90.28 | 182.80 | 148.16 |
| Pre-tax profit | 172.64 | 473.69 | -24.16 | 636.28 | 1 055.65 |
| Income taxes | -32.32 | - 186.02 | -63.62 | - 199.59 | |
| Net earnings | 140.33 | 287.68 | -24.16 | 572.66 | 856.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.04 | 265.72 | 243.18 | 379.44 | 463.53 |
| Participating interests | 266.09 | 224.74 | 281.06 | 270.39 | 175.56 |
| Investments total | 908.13 | 490.45 | 524.23 | 649.84 | 639.09 |
| Non-curr. owed by group member comp. | 1 169.04 | 1 150.27 | 1 134.01 | 1 143.91 | |
| Long term receivables total | 1 169.04 | 1 150.27 | 1 134.01 | 1 143.91 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 427.54 | ||||
| Current other receivables | 93.82 | ||||
| Current deferred tax assets | 13.30 | 126.59 | 62.13 | 108.23 | 81.62 |
| Short term receivables total | 1 440.84 | 126.59 | 62.13 | 202.05 | 81.62 |
| Other current investments | 7 365.04 | 8 368.12 | 7 972.02 | 8 304.63 | 9 442.18 |
| Cash and bank deposits | 261.62 | 174.96 | 306.90 | 254.65 | 47.09 |
| Cash and cash equivalents | 7 626.66 | 8 543.08 | 8 278.92 | 8 559.28 | 9 489.27 |
| Balance sheet total (assets) | 9 975.63 | 10 329.16 | 10 015.55 | 10 545.18 | 11 353.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 248.75 | 122.00 |
| Retained earnings | 9 560.45 | 9 587.78 | 9 761.06 | 9 488.15 | 9 938.81 |
| Profit of the financial year | 140.33 | 287.68 | -24.16 | 572.66 | 856.07 |
| Shareholders equity total | 9 936.38 | 10 113.45 | 9 976.30 | 10 434.56 | 11 041.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 12.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 17.25 | 203.70 | 17.25 | 88.55 | 290.01 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 39.25 | 215.70 | 39.25 | 110.62 | 312.01 |
| Balance sheet total (liabilities) | 9 975.63 | 10 329.16 | 10 015.55 | 10 545.18 | 11 353.89 |
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