E. N. FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31474450
Hans Rasmussens Have 30, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -8.86 | -9.25 | ||
| EBIT | -9.67 | -8.86 | -9.25 | -10.10 | -12.56 |
| Other financial income | 9.48 | 75.33 | 31.81 | 65.64 | |
| Other financial expenses | -0.09 | -0.02 | - 110.97 | -0.43 | -1.27 |
| Pre-tax profit | -0.27 | 66.46 | - 120.22 | 21.28 | 51.80 |
| Income taxes | -14.60 | -0.50 | |||
| Net earnings | -0.27 | 51.85 | - 120.72 | 21.28 | 51.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | 1.00 | 3.00 | |
| Short term receivables total | 2.00 | 4.00 | 1.00 | 3.00 | |
| Other current investments | 1 081.28 | 1 031.60 | 795.61 | 702.32 | 627.95 |
| Cash and bank deposits | 1.11 | 2.01 | 7.78 | 8.39 | 3.04 |
| Cash and cash equivalents | 1 082.39 | 1 033.61 | 803.40 | 710.71 | 631.00 |
| Balance sheet total (assets) | 1 084.39 | 1 037.62 | 803.40 | 711.71 | 634.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 841.18 | 727.91 | 665.36 | 426.84 | 326.13 |
| Profit of the financial year | -0.27 | 51.85 | - 120.72 | 21.28 | 51.80 |
| Shareholders equity total | 1 076.51 | 1 017.76 | 784.04 | 690.92 | 624.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.00 |
| Short-term deferred tax liabilities | 1.64 | 13.61 | 13.10 | ||
| Other non-interest bearing current liabilities | 14.54 | 0.06 | |||
| Current liabilities total | 7.89 | 19.86 | 19.35 | 20.79 | 9.06 |
| Balance sheet total (liabilities) | 1 084.39 | 1 037.62 | 803.40 | 711.71 | 634.00 |
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