Arkitektfirmaet Faber & Have ApS — Credit Rating and Financial Key Figures
CVR number: 37277037
Dalgas Avenue 40 B, 8000 Aarhus C
mail@faberhave.dk
www.faberhave.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.35 | 345.69 | 608.98 | 838.19 | 920.84 |
| Employee benefit expenses | - 143.91 | - 251.48 | - 539.94 | - 984.36 | - 812.54 |
| Total depreciation | -11.33 | ||||
| EBIT | 44.11 | 94.21 | 69.04 | - 146.17 | 108.30 |
| Other financial expenses | -3.32 | -2.29 | -1.99 | -0.95 | -0.03 |
| Pre-tax profit | 40.79 | 91.93 | 67.05 | - 147.13 | 108.26 |
| Income taxes | -9.91 | -21.00 | -15.42 | 31.19 | -24.51 |
| Net earnings | 30.88 | 70.92 | 51.63 | - 115.94 | 83.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.76 | 9.91 | 10.70 | 6.00 | 7.98 |
| Current other receivables | 15.74 | 20.13 | 159.50 | 185.55 | 230.62 |
| Current deferred tax assets | 6.14 | 31.19 | 6.67 | ||
| Short term receivables total | 30.64 | 30.04 | 170.20 | 222.74 | 245.27 |
| Cash and bank deposits | 59.35 | 224.22 | 64.63 | 194.29 | 272.22 |
| Cash and cash equivalents | 59.35 | 224.22 | 64.63 | 194.29 | 272.22 |
| Balance sheet total (assets) | 89.99 | 254.26 | 234.82 | 417.03 | 517.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -50.42 | -19.54 | 51.38 | 103.01 | -82.93 |
| Profit of the financial year | 30.88 | 70.92 | 51.63 | - 115.94 | 83.75 |
| Shareholders equity total | 30.46 | 102.38 | 154.01 | 38.07 | 121.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.60 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.51 | ||||
| Short-term deferred tax liabilities | 11.35 | 16.08 | |||
| Other non-interest bearing current liabilities | 52.03 | 131.93 | 51.72 | 371.47 | 388.17 |
| Current liabilities total | 59.53 | 151.88 | 80.82 | 378.97 | 395.67 |
| Balance sheet total (liabilities) | 89.99 | 254.26 | 234.82 | 417.03 | 517.49 |
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