Faber Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43545213
Silstrupvej 74, Tilsted 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-21.16
Other operating expenses-13.84-17.34
EBIT-21.16-13.84-17.34
Other financial income10.714.5027.04
Other financial expenses-15.41-1.25-1.21
Income from other inv. held as non-curr. assets15.70
Pre-tax profit-10.16-10.598.49
Income taxes2.232.33-1.87
Net earnings-7.92-8.266.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.002 000.002 000.00
Long term receivables total2 000.002 000.002 000.00
Inventories total
Current other receivables789.28-5.06
Current deferred tax assets2.235.063.20
Short term receivables total791.513.20
Other current investments3 018.214 098.953 975.45
Cash and bank deposits436.6423.5128.00
Cash and cash equivalents3 454.854 122.464 003.45
Balance sheet total (assets)6 246.366 122.466 006.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80117.80117.80
Retained earnings5 990.535 858.725 732.30
Profit of the financial year-7.92-8.266.62
Shareholders equity total6 140.416 008.265 896.72
Non-current liabilities total
Current trade creditors5.00109.73105.96
Other non-interest bearing current liabilities100.964.473.97
Current liabilities total105.96114.20109.92
Balance sheet total (liabilities)6 246.366 122.466 006.65
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