FABER Kapitalforvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 10109418
Brønsholmvej 24, Brønsholm 2980 Kokkedal
tel: 45803000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.97 | 81.40 | 33.41 | -42.77 | 724.74 |
| Wages and salaries | - 276.69 | ||||
| Employee benefit expenses | - 104.63 | - 105.24 | -29.06 | ||
| EBIT | 8.33 | -23.84 | 4.35 | -42.77 | 448.06 |
| Other financial expenses | -0.57 | -0.45 | -1.42 | -2.16 | -1.63 |
| Reduction non-current investment assets | -51.21 | ||||
| Pre-tax profit | 7.76 | -24.30 | 2.92 | -44.92 | 395.22 |
| Income taxes | -46.80 | ||||
| Net earnings | 7.76 | -24.30 | 2.92 | -44.92 | 348.42 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 438.79 | |||
| Long term receivables total | 438.79 | |||
| Inventories total | ||||
| Current trade debtors | 14.30 | 19.69 | ||
| Short term receivables total | 14.30 | 19.69 | ||
| Cash and bank deposits | 23.70 | 200.35 | 0.65 | |
| Cash and cash equivalents | 23.70 | 200.35 | 0.65 | |
| Balance sheet total (assets) | 38.00 | 200.35 | 0.65 | 458.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.55 | - 123.79 | - 148.09 | - 145.16 | - 190.09 |
| Profit of the financial year | 7.76 | -24.30 | 2.92 | -44.92 | 348.42 |
| Shareholders equity total | 1.21 | -23.09 | -20.16 | -65.09 | 283.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.56 | ||||
| Current trade creditors | 1.57 | ||||
| Short-term deferred tax liabilities | 46.80 | ||||
| Other non-interest bearing current liabilities | 36.79 | 223.44 | 18.59 | 65.74 | 92.79 |
| Current liabilities total | 36.79 | 223.44 | 20.16 | 65.74 | 175.15 |
| Balance sheet total (liabilities) | 38.00 | 200.35 | 0.65 | 458.48 |
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