FAURBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34047723
Niels Neergaards Gade 42, 2300 København S
tel: 42570700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.21 | -6.48 | -9.65 | -8.75 |
| EBIT | -2.50 | -4.21 | -6.48 | -9.65 | -8.75 |
| Other financial income | 123.51 | 94.13 | 126.41 | 184.83 | |
| Other financial expenses | -12.30 | -39.82 | -77.54 | - 288.85 | -5.35 |
| Income from other inv. held as non-curr. assets | 190.00 | - 150.00 | |||
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |||
| Pre-tax profit | -14.80 | 269.48 | - 139.89 | 827.92 | 1 170.73 |
| Income taxes | 3.26 | -17.48 | -2.58 | 33.05 | -37.49 |
| Net earnings | -11.55 | 251.99 | - 142.47 | 860.97 | 1 133.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 650.00 | 650.00 | |||
| Long term receivables total | 650.00 | 650.00 | |||
| Inventories total | |||||
| Current other receivables | 13.40 | ||||
| Current deferred tax assets | 9.85 | 0.55 | 45.04 | 28.24 | |
| Short term receivables total | 9.85 | 0.55 | 58.44 | 28.24 | |
| Other current investments | 418.09 | 707.44 | 1 283.25 | 2 324.86 | |
| Cash and bank deposits | 186.48 | 9.48 | 31.38 | 65.89 | 230.27 |
| Cash and cash equivalents | 186.48 | 427.57 | 738.82 | 1 349.13 | 2 555.13 |
| Balance sheet total (assets) | 846.33 | 1 117.57 | 779.36 | 1 447.57 | 2 623.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 138.78 | 127.23 | 379.22 | 236.76 | 1 097.73 |
| Profit of the financial year | -11.55 | 251.99 | - 142.47 | 860.97 | 1 133.23 |
| Shareholders equity total | 207.23 | 459.22 | 316.76 | 1 177.73 | 2 310.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.21 | ||||
| Short-term deferred tax liabilities | 6.42 | ||||
| Other non-interest bearing current liabilities | 639.10 | 651.92 | 462.61 | 269.85 | 275.20 |
| Current liabilities total | 639.10 | 658.35 | 462.61 | 269.85 | 312.41 |
| Balance sheet total (liabilities) | 846.33 | 1 117.57 | 779.36 | 1 447.57 | 2 623.37 |
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