Fauerby ApS — Credit Rating and Financial Key Figures
CVR number: 36970863
Tagensvej 254, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.59 | -4.18 | -4.89 | -2.98 | -4.75 |
| EBIT | -2.59 | -4.18 | -4.89 | -2.98 | -4.75 |
| Other financial income | 198.74 | 341.45 | 342.20 | 230.54 | 397.70 |
| Other financial expenses | -2.54 | -1.81 | - 267.34 | -0.63 | |
| Pre-tax profit | 193.60 | 335.47 | 69.97 | 227.55 | 392.33 |
| Income taxes | -17.95 | -29.96 | 41.49 | -34.30 | -33.49 |
| Net earnings | 175.65 | 305.51 | 111.46 | 193.25 | 358.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 396.90 | 396.90 | 396.90 | 396.90 | 396.90 |
| Investments total | 396.90 | 396.90 | 396.90 | 396.90 | 396.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | ||||
| Current other receivables | 16.30 | 16.35 | 82.42 | 75.32 | 60.48 |
| Short term receivables total | 16.30 | 16.35 | 82.42 | 75.32 | 150.48 |
| Other current investments | 1 126.17 | 1 397.87 | 1 195.75 | 1 302.93 | 1 736.40 |
| Cash and bank deposits | 118.09 | 27.37 | 149.99 | 134.17 | 2.30 |
| Cash and cash equivalents | 1 244.26 | 1 425.23 | 1 345.74 | 1 437.09 | 1 738.70 |
| Balance sheet total (assets) | 1 657.46 | 1 838.48 | 1 825.06 | 1 909.31 | 2 286.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 346.90 | 346.90 | 346.90 | 346.90 | 346.90 |
| Shares repurchased | 114.40 | 109.00 | |||
| Retained earnings | 1 062.78 | 1 011.03 | 1 207.54 | 1 319.00 | 1 512.25 |
| Profit of the financial year | 175.65 | 305.51 | 111.46 | 193.25 | 358.83 |
| Shareholders equity total | 1 635.33 | 1 827.84 | 1 824.90 | 1 909.15 | 2 267.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.29 | 0.79 | 0.17 | 0.17 | 0.17 |
| Short-term deferred tax liabilities | 17.84 | 9.83 | 17.93 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 22.13 | 10.64 | 0.17 | 0.17 | 18.10 |
| Balance sheet total (liabilities) | 1 657.46 | 1 838.48 | 1 825.06 | 1 909.31 | 2 286.08 |
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