FAURBOHUS A/S — Credit Rating and Financial Key Figures
CVR number: 35642048
Kalundborgvej 34, 4460 Snertinge
tel: 20456690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 824.04 | 6 875.85 | 7 714.04 | 7 101.60 | 6 339.57 |
| Employee benefit expenses | -6 104.54 | -6 119.12 | -6 421.93 | -5 959.07 | -5 711.39 |
| Total depreciation | - 276.57 | - 265.75 | - 270.00 | - 245.39 | - 152.19 |
| EBIT | 442.93 | 490.98 | 1 022.10 | 897.14 | 475.99 |
| Other financial income | 7.43 | 52.39 | |||
| Other financial expenses | -6.77 | -2.91 | -11.38 | -10.29 | -3.98 |
| Pre-tax profit | 436.16 | 488.07 | 1 010.72 | 894.29 | 524.40 |
| Income taxes | -99.55 | - 108.08 | - 223.61 | - 198.50 | - 116.87 |
| Net earnings | 336.61 | 379.99 | 787.11 | 695.79 | 407.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 260.00 | 225.00 | 190.00 | 155.00 | 120.00 |
| Intangible assets total | 260.00 | 225.00 | 190.00 | 155.00 | 120.00 |
| Machinery and equipment | 876.90 | 714.15 | 498.92 | 248.17 | 399.08 |
| Tangible assets total | 876.90 | 714.15 | 498.92 | 248.17 | 399.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 153.67 | 126.88 | 235.33 | 289.31 | 388.93 |
| Finished products/goods | 225.00 | 193.00 | 162.00 | 131.00 | 108.50 |
| Inventories total | 378.67 | 319.88 | 397.33 | 420.31 | 497.43 |
| Current trade debtors | 1 178.81 | 815.71 | 58.81 | 1 549.23 | 1 190.44 |
| Current amounts owed by group member comp. | 135.80 | 16.42 | |||
| Prepayments and accrued income | 45.83 | 42.60 | |||
| Current other receivables | 164.06 | 333.35 | 365.63 | 72.00 | 196.00 |
| Current deferred tax assets | 35.54 | ||||
| Short term receivables total | 1 342.88 | 1 320.39 | 440.86 | 1 667.06 | 1 429.05 |
| Cash and bank deposits | 456.31 | 2 554.44 | 3 504.56 | 2 462.93 | 3 574.84 |
| Cash and cash equivalents | 456.31 | 2 554.44 | 3 504.56 | 2 462.93 | 3 574.84 |
| Balance sheet total (assets) | 3 314.76 | 5 133.86 | 5 031.67 | 4 953.47 | 6 020.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 337.04 | 673.66 | 1 053.65 | 1 840.76 | 1 036.55 |
| Profit of the financial year | 336.61 | 379.99 | 787.11 | 695.79 | 407.53 |
| Shareholders equity total | 1 173.66 | 1 553.65 | 2 340.76 | 3 036.55 | 3 444.09 |
| Provisions | 0.33 | 13.96 | 11.84 | 24.01 | |
| Non-current other liabilities | 203.60 | 556.93 | |||
| Non-current liabilities total | 203.60 | 556.93 | |||
| Current trade creditors | 817.13 | 1 453.40 | 1 027.19 | 607.65 | 906.13 |
| Current owed to group member | 171.45 | 174.11 | 382.77 | ||
| Short-term deferred tax liabilities | 171.45 | 174.11 | 200.62 | 104.70 | |
| Other non-interest bearing current liabilities | 1 120.05 | 1 398.44 | 1 304.20 | 922.70 | 1 158.71 |
| Current liabilities total | 1 937.18 | 3 023.29 | 2 676.95 | 1 905.08 | 2 552.30 |
| Balance sheet total (liabilities) | 3 314.76 | 5 133.86 | 5 031.67 | 4 953.47 | 6 020.40 |
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