TH. FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 49844018
Skolebakken 15, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.45 | -37.53 | -85.37 | -37.27 | -32.63 |
| EBIT | -31.45 | -37.53 | -85.37 | -37.27 | -32.63 |
| Other financial income | 0.01 | 0.03 | 0.34 | ||
| Other financial expenses | -5.70 | -0.58 | -4.81 | -8.84 | -8.25 |
| Income from other inv. held as non-curr. assets | 760.42 | 1 684.85 | 1 492.16 | -1 621.38 | 1 032.91 |
| Pre-tax profit | 723.27 | 1 646.77 | 1 401.98 | -1 667.49 | 992.38 |
| Income taxes | -0.26 | - 348.85 | - 196.20 | 355.00 | - 220.00 |
| Net earnings | 723.01 | 1 297.91 | 1 205.79 | -1 312.49 | 772.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 568.27 | 5 737.29 | 6 666.83 | 4 844.86 | 3 946.87 |
| Long term receivables total | 3 568.27 | 5 737.29 | 6 666.83 | 4 844.86 | 3 946.87 |
| Inventories total | |||||
| Current other receivables | 34.00 | 22.54 | 86.66 | 239.63 | 247.14 |
| Current deferred tax assets | 29.74 | 439.97 | 183.24 | ||
| Short term receivables total | 63.74 | 22.54 | 86.66 | 679.60 | 430.37 |
| Cash and bank deposits | 511.41 | 2.88 | 40.13 | 13.37 | 1 729.01 |
| Cash and cash equivalents | 511.41 | 2.88 | 40.13 | 13.37 | 1 729.01 |
| Balance sheet total (assets) | 4 143.43 | 5 762.71 | 6 793.62 | 5 537.82 | 6 106.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 203.65 | 3 926.66 | 5 224.57 | 6 430.36 | 4 917.87 |
| Profit of the financial year | 723.01 | 1 297.91 | 1 205.79 | -1 312.49 | 772.38 |
| Shareholders equity total | 4 126.66 | 5 424.57 | 6 630.36 | 5 317.87 | 6 090.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 322.13 | 147.26 | |||
| Other non-interest bearing current liabilities | 16.77 | 16.00 | 16.00 | 219.95 | 16.00 |
| Current liabilities total | 16.77 | 338.13 | 163.26 | 219.95 | 16.00 |
| Balance sheet total (liabilities) | 4 143.43 | 5 762.71 | 6 793.62 | 5 537.82 | 6 106.25 |
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