C faurbye holding ApS — Credit Rating and Financial Key Figures
CVR number: 38730940
Søparken 16, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.09 | -39.39 | -25.00 | -13.88 | -13.42 |
| Other operating expenses | -50.00 | ||||
| EBIT | -94.09 | -39.39 | -75.00 | -13.88 | -13.42 |
| Other financial income | 17.13 | 10.25 | 3.61 | 4.00 | 4.11 |
| Other financial expenses | -3.15 | -0.67 | -0.09 | -0.98 | |
| Net income from associates (fin.) | 400.74 | ||||
| Pre-tax profit | 323.78 | -32.30 | -72.06 | -9.96 | -10.29 |
| Income taxes | 22.00 | 3.70 | 1.91 | ||
| Net earnings | 323.78 | -32.30 | -50.06 | -6.26 | -8.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.85 | 186.97 | 178.46 | 223.57 | 253.00 |
| Current other receivables | 207.06 | 100.00 | 0.00 | ||
| Current deferred tax assets | 22.00 | 30.10 | 9.91 | ||
| Short term receivables total | 462.92 | 286.97 | 200.46 | 253.67 | 262.91 |
| Cash and bank deposits | 53.88 | 37.30 | 0.17 | ||
| Cash and cash equivalents | 53.88 | 37.30 | 0.17 | ||
| Balance sheet total (assets) | 516.79 | 286.97 | 237.76 | 253.67 | 263.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | - 104.49 | 219.29 | 187.00 | 136.93 | 130.67 |
| Profit of the financial year | 323.78 | -32.30 | -50.06 | -6.26 | -8.38 |
| Shareholders equity total | 511.79 | 239.50 | 189.43 | 183.17 | 174.79 |
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to participating | 42.48 | 43.33 | 60.93 | 70.28 | |
| Short-term deferred tax liabilities | 4.40 | 4.40 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 13.62 | |
| Current liabilities total | 47.48 | 48.33 | 70.50 | 88.30 | |
| Balance sheet total (liabilities) | 516.79 | 286.97 | 237.76 | 253.67 | 263.08 |
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