FAURBYG ApS — Credit Rating and Financial Key Figures
CVR number: 40308954
Søvangs Alle 20, 2635 Ishøj
Info@faurbyg.dk
tel: 50520084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.24 | 728.00 | 682.37 | 455.27 | 523.77 |
| Employee benefit expenses | - 200.57 | - 582.42 | - 596.55 | - 436.63 | - 485.90 |
| EBIT | 111.67 | 145.59 | 85.82 | 18.65 | 37.87 |
| Other financial income | 0.02 | 1.12 | |||
| Other financial expenses | -0.82 | -0.49 | -2.16 | -1.78 | -0.70 |
| Pre-tax profit | 110.85 | 145.10 | 83.66 | 16.89 | 38.29 |
| Income taxes | -24.63 | -31.95 | -18.41 | -3.72 | -8.41 |
| Net earnings | 86.22 | 113.15 | 65.25 | 13.17 | 29.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.00 | 27.78 | |||
| Prepayments and accrued income | 46.13 | 36.09 | 25.76 | 15.64 | 7.09 |
| Current other receivables | 8.17 | ||||
| Current deferred tax assets | 8.17 | 11.63 | 8.39 | 2.67 | |
| Short term receivables total | 112.13 | 44.26 | 45.57 | 51.82 | 9.76 |
| Cash and bank deposits | 153.63 | 326.57 | 400.22 | 285.89 | 385.12 |
| Cash and cash equivalents | 153.63 | 326.57 | 400.22 | 285.89 | 385.12 |
| Balance sheet total (assets) | 265.76 | 370.82 | 445.79 | 337.71 | 394.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | -55.30 | -25.58 | 30.37 | 95.62 | 108.79 |
| Profit of the financial year | 86.22 | 113.15 | 65.25 | 13.17 | 29.87 |
| Shareholders equity total | 136.22 | 194.07 | 202.82 | 158.79 | 188.66 |
| Provisions | 2.21 | 2.33 | 2.38 | 2.47 | 1.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.32 | 35.65 | 13.43 | 11.58 | 39.66 |
| Short-term deferred tax liabilities | 22.42 | ||||
| Other non-interest bearing current liabilities | 96.59 | 138.78 | 227.17 | 164.87 | 165.00 |
| Current liabilities total | 127.32 | 174.43 | 240.59 | 176.45 | 204.66 |
| Balance sheet total (liabilities) | 265.76 | 370.82 | 445.79 | 337.71 | 394.88 |
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