K/S FABERLUX — Credit Rating and Financial Key Figures
CVR number: 35204083
Ved Fjorden 25, 7600 Struer
jonas@netbetmedia.com
tel: 96177100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.60 | -86.50 | -98.08 | - 114.11 | - 137.89 |
| EBIT | -84.60 | -86.50 | -98.08 | - 114.11 | - 137.89 |
| Other financial income | 0.39 | 0.11 | |||
| Other financial expenses | -4.29 | -4.40 | -4.05 | -4.56 | -4.27 |
| Net income from associates (fin.) | 570.65 | 1 082.81 | 1 116.67 | 1 172.17 | 865.77 |
| Pre-tax profit | 481.76 | 991.91 | 1 014.54 | 1 053.88 | 723.72 |
| Net earnings | 481.76 | 991.91 | 1 014.54 | 1 053.88 | 723.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 224.29 | 6 889.17 | 5 900.79 | 5 715.67 | 5 594.94 |
| Investments total | 7 224.29 | 6 889.17 | 5 900.79 | 5 715.67 | 5 594.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.69 | 6.86 | 56.33 | 12.34 | 40.58 |
| Cash and cash equivalents | 2.69 | 6.86 | 56.33 | 12.34 | 40.58 |
| Balance sheet total (assets) | 7 226.98 | 6 896.03 | 5 957.12 | 5 728.00 | 5 635.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 080.14 | 9 071.33 | 9 139.90 | 9 139.90 | 9 139.90 |
| Other reserves | -90.09 | - 109.51 | -90.70 | ||
| Retained earnings | -2 439.51 | -3 267.25 | -4 203.29 | -4 448.75 | -4 225.70 |
| Profit of the financial year | 481.76 | 991.91 | 1 014.54 | 1 053.88 | 723.72 |
| Shareholders equity total | 7 122.39 | 6 795.99 | 5 861.06 | 5 635.53 | 5 547.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | ||
| Current owed to group member | 69.57 | 64.88 | 61.05 | 57.48 | 53.30 |
| Other non-interest bearing current liabilities | 35.02 | 35.16 | |||
| Current liabilities total | 104.59 | 100.04 | 96.06 | 92.48 | 88.30 |
| Balance sheet total (liabilities) | 7 226.98 | 6 896.03 | 5 957.12 | 5 728.00 | 5 635.52 |
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