I. L. F. FÅBORG A/S — Credit Rating and Financial Key Figures
CVR number: 12884338
Gl. Stenderupvej 5, Gl Stenderup 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.88 | 342.61 | 269.37 | 207.64 | 264.95 |
| Employee benefit expenses | - 108.00 | - 132.60 | - 132.60 | - 132.60 | - 135.00 |
| Reduction in value of non-current assets | 43.46 | - 150.00 | - 450.00 | ||
| EBIT | 278.35 | 60.01 | 136.76 | 75.04 | - 320.05 |
| Other financial income | 0.00 | 0.20 | 0.16 | ||
| Other financial expenses | -47.59 | -53.18 | -54.21 | -49.52 | -57.28 |
| Pre-tax profit | 230.76 | 6.83 | 82.55 | 25.71 | - 377.17 |
| Income taxes | -50.77 | -1.58 | -18.15 | -5.61 | 83.01 |
| Net earnings | 180.00 | 5.25 | 64.40 | 20.11 | - 294.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | 3 650.00 | 3 650.00 | 3 650.00 | 3 200.00 |
| Tangible assets total | 3 800.00 | 3 650.00 | 3 650.00 | 3 650.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.04 | ||||
| Current other receivables | 3.04 | 112.15 | 5.74 | ||
| Current deferred tax assets | 0.74 | 199.17 | 15.71 | 31.33 | |
| Short term receivables total | 3.04 | 112.89 | 268.95 | 15.71 | 31.33 |
| Cash and bank deposits | 721.18 | 671.80 | 436.23 | 550.06 | 423.15 |
| Cash and cash equivalents | 721.18 | 671.80 | 436.23 | 550.06 | 423.15 |
| Balance sheet total (assets) | 4 524.22 | 4 434.68 | 4 355.18 | 4 215.77 | 3 654.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 643.70 | 1 710.70 | 1 601.55 | 1 548.16 | 1 446.26 |
| Profit of the financial year | 180.00 | 5.25 | 64.40 | 20.11 | - 294.16 |
| Shareholders equity total | 2 434.30 | 2 328.95 | 2 280.36 | 2 186.07 | 1 774.10 |
| Provisions | 565.34 | 537.66 | 542.98 | 548.30 | 454.63 |
| Non-current loans from credit institutions | 213.04 | 186.69 | 160.26 | 134.26 | 109.55 |
| Non-current liabilities total | 213.04 | 186.69 | 160.26 | 134.26 | 109.55 |
| Current loans from credit institutions | 26.27 | 26.35 | 26.43 | 26.00 | 24.80 |
| Current trade creditors | 39.16 | 21.68 | 19.55 | 112.06 | 20.13 |
| Short-term deferred tax liabilities | 7.88 | ||||
| Other non-interest bearing current liabilities | 1 238.22 | 1 333.36 | 1 325.60 | 1 199.09 | 1 271.28 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 1 311.54 | 1 381.38 | 1 371.58 | 1 347.14 | 1 316.21 |
| Balance sheet total (liabilities) | 4 524.22 | 4 434.68 | 4 355.18 | 4 215.77 | 3 654.48 |
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