TB Faaborg Invest A/S — Credit Rating and Financial Key Figures
CVR number: 25470184
Sct Hansgade 2, 5600 Faaborg
birgitte.fryd@icloud.com
tel: 71908051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 820.83 | 3 892.81 | 4 359.19 | 5 019.16 | 7 291.57 |
| Employee benefit expenses | -2 756.38 | -3 156.02 | -3 609.36 | -3 497.03 | - 962.17 |
| Total depreciation | - 314.87 | - 365.07 | - 429.29 | - 369.52 | - 146.67 |
| EBIT | 749.58 | 371.72 | 320.54 | 1 152.60 | 6 182.72 |
| Other financial income | 0.05 | 0.25 | 48.81 | ||
| Other financial expenses | -58.45 | -30.75 | -55.70 | -55.85 | -31.08 |
| Net income from associates (fin.) | -3.49 | ||||
| Pre-tax profit | 691.12 | 341.01 | 264.83 | 1 097.00 | 6 196.96 |
| Income taxes | - 154.75 | -76.60 | -60.13 | - 241.44 | -1 342.06 |
| Net earnings | 536.38 | 264.42 | 204.70 | 855.56 | 4 854.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 101.00 | 1 048.30 | 1 136.60 | 1 207.20 | |
| Tangible assets total | 1 101.00 | 1 048.30 | 1 136.60 | 1 207.20 | |
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 93.67 | 106.99 | 106.99 | 106.99 | |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Finished products/goods | 1 235.06 | 1 417.17 | 1 449.68 | 1 812.58 | |
| Inventories total | 1 235.06 | 1 417.17 | 1 449.68 | 1 812.58 | |
| Current trade debtors | 1 024.15 | 721.34 | 1 018.60 | 836.25 | |
| Current other receivables | 38.41 | 16.91 | 24.41 | ||
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 1 024.15 | 759.75 | 1 045.60 | 853.16 | 24.41 |
| Cash and bank deposits | 380.63 | 982.61 | 82.89 | 102.27 | 1 547.02 |
| Cash and cash equivalents | 380.63 | 982.61 | 82.89 | 102.27 | 1 547.02 |
| Balance sheet total (assets) | 3 859.52 | 4 314.82 | 3 821.77 | 4 082.19 | 1 571.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 250.00 | 800.00 | 900.00 |
| Retained earnings | - 452.13 | - 215.75 | - 201.34 | - 796.63 | -4 841.07 |
| Profit of the financial year | 536.38 | 264.42 | 204.70 | 855.56 | 4 854.90 |
| Shareholders equity total | 1 084.25 | 848.66 | 753.37 | 1 358.93 | 1 413.83 |
| Provisions | 49.64 | 34.65 | 21.78 | 27.77 | |
| Non-current liabilities total | |||||
| Advances received | 51.40 | ||||
| Current trade creditors | 1 240.35 | 455.27 | 721.81 | 675.13 | 27.89 |
| Current owed to participating | 1 726.56 | 1 813.78 | 1 329.56 | ||
| Current owed to group member | 1 136.56 | ||||
| Short-term deferred tax liabilities | 59.83 | 91.59 | 99.44 | 33.83 | |
| Other non-interest bearing current liabilities | 288.90 | 1 158.09 | 511.03 | 539.95 | 95.89 |
| Current liabilities total | 2 725.64 | 3 431.51 | 3 046.62 | 2 695.49 | 157.60 |
| Balance sheet total (liabilities) | 3 859.52 | 4 314.82 | 3 821.77 | 4 082.19 | 1 571.43 |
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