FAABORG BOLIG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30989457
Øster Møllevej 24, 5600 Faaborg
tel: 29665285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.47 | 60.73 | 40.43 | 45.78 | 25.32 |
| External services | -54.25 | -48.80 | -34.77 | 42.27 | -24.46 |
| Gross profit | 22.23 | 11.93 | 5.66 | 3.50 | 0.86 |
| Employee benefit expenses | -18.24 | -7.50 | -4.00 | -2.00 | -1.00 |
| Total depreciation | -4.59 | -3.67 | |||
| EBIT | -0.60 | 0.76 | 1.66 | 1.50 | -0.14 |
| Other financial expenses | -0.99 | -1.59 | -1.89 | ||
| Pre-tax profit | -0.60 | -0.23 | 0.07 | -0.38 | -0.14 |
| Net earnings | -0.60 | -0.23 | 0.07 | -0.38 | -0.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.35 | 20.28 | 20.28 | 20.28 | 68.88 |
| Tangible assets total | 18.35 | 20.28 | 20.28 | 20.28 | 68.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.78 | 4.57 | 13.20 | 4.57 | 4.57 |
| Inventories total | 3.78 | 4.57 | 13.20 | 4.57 | 4.57 |
| Current trade debtors | 24.86 | 31.98 | 11.53 | 3.82 | |
| Current other receivables | 6.50 | 7.38 | 14.21 | 6.50 | 6.50 |
| Short term receivables total | 31.36 | 39.37 | 25.74 | 10.33 | 6.50 |
| Cash and bank deposits | 224.28 | 230.90 | 261.27 | 270.39 | 255.89 |
| Cash and cash equivalents | 224.28 | 230.90 | 261.27 | 270.39 | 255.89 |
| Balance sheet total (assets) | 277.76 | 295.12 | 320.49 | 305.56 | 335.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.60 | 0.43 | 0.20 | 0.27 | -0.11 |
| Retained earnings | 1.62 | ||||
| Profit of the financial year | -0.60 | -0.23 | 0.07 | -0.38 | -0.14 |
| Shareholders equity total | 125.43 | 125.20 | 125.27 | 124.89 | 124.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | ||||
| Other non-interest bearing current liabilities | 152.34 | 169.79 | 195.22 | 180.68 | 211.09 |
| Current liabilities total | 152.34 | 169.92 | 195.22 | 180.68 | 211.09 |
| Balance sheet total (liabilities) | 277.76 | 295.12 | 320.49 | 305.56 | 335.84 |
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