Faurbye Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38743538
Søparken 16, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | 143.72 | 110.98 | 129.36 | 74.82 |
| Total depreciation | -5.18 | -59.18 | -59.67 | -59.67 | -59.67 |
| EBIT | -7.01 | 84.54 | 51.32 | 69.69 | 15.15 |
| Other financial income | 656.24 | ||||
| Other financial expenses | -67.50 | -28.43 | -24.02 | -43.05 | -8.08 |
| Pre-tax profit | 581.74 | 56.11 | 27.30 | 26.65 | 7.07 |
| Income taxes | 16.03 | -4.66 | -16.57 | 11.38 | -1.91 |
| Net earnings | 597.77 | 51.45 | 10.73 | 38.03 | 5.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 254.69 | 2 370.92 | 2 311.26 | 2 251.59 | 2 191.93 |
| Tangible assets total | 2 254.69 | 2 370.92 | 2 311.26 | 2 251.59 | 2 191.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.95 | 24.00 | 82.34 | 101.47 | |
| Current deferred tax assets | 25.53 | 20.88 | 10.00 | 17.00 | 24.00 |
| Short term receivables total | 25.53 | 40.83 | 34.00 | 99.34 | 125.47 |
| Cash and bank deposits | 35.13 | 1.65 | |||
| Cash and cash equivalents | 35.13 | 1.65 | |||
| Balance sheet total (assets) | 2 315.36 | 2 411.75 | 2 345.26 | 2 350.93 | 2 319.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.11 | 637.88 | 689.33 | 700.07 | 738.10 |
| Profit of the financial year | 597.77 | 51.45 | 10.73 | 38.03 | 5.17 |
| Shareholders equity total | 687.88 | 739.33 | 750.07 | 788.10 | 793.26 |
| Non-current loans from credit institutions | 1 187.72 | 1 114.48 | 1 039.82 | 989.86 | 1 077.36 |
| Non-current deferred tax liabilities | 5.85 | ||||
| Non-current liabilities total | 1 193.57 | 1 114.48 | 1 039.82 | 989.86 | 1 077.36 |
| Current loans from credit institutions | 75.71 | 239.28 | 192.39 | 127.23 | 33.31 |
| Advances received | 6.08 | 10.20 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 25.00 | 25.00 |
| Current owed to participating | 3.74 | 3.84 | 9.16 | 17.61 | 31.39 |
| Current owed to group member | 255.85 | 186.97 | 178.46 | 223.57 | 253.00 |
| Short-term deferred tax liabilities | 14.94 | 20.79 | 26.48 | 22.10 | 8.91 |
| Other non-interest bearing current liabilities | 72.58 | 91.85 | 114.60 | 108.69 | 71.85 |
| Accruals and deferred income | 29.28 | 48.78 | 24.96 | ||
| Current liabilities total | 433.91 | 557.94 | 555.37 | 572.97 | 448.42 |
| Balance sheet total (liabilities) | 2 315.36 | 2 411.75 | 2 345.26 | 2 350.93 | 2 319.04 |
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