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Faber Food Group ApS — Credit Rating and Financial Key Figures
CVR number: 43584618
Priorsvej 31, 8600 Silkeborg
hello@faberfoodgroup.com
tel: 69134430
www.faberfoodgroup.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 831.97 | 6 050.30 |
| Employee benefit expenses | -5 940.40 | -5 562.21 |
| Other operating expenses | -27.52 | |
| Total depreciation | - 325.81 | - 395.21 |
| EBIT | 565.76 | 65.35 |
| Other financial income | 232.25 | 525.56 |
| Other financial expenses | - 771.82 | - 552.86 |
| Reduction non-current investment assets | -1 000.00 | |
| Pre-tax profit | 26.19 | - 961.95 |
| Income taxes | -23.43 | -27.93 |
| Net earnings | 2.76 | - 989.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 38.25 | |
| Goodwill | 41.82 | 36.82 |
| Intangible assets total | 41.82 | 75.08 |
| Machinery and equipment | 3 006.05 | 3 076.22 |
| Tangible assets total | 3 006.05 | 3 076.22 |
| Participating interests | 1 500.00 | 500.00 |
| Investments total | 1 713.35 | 500.00 |
| Non-current loans receivable | 20.00 | 20.00 |
| Non-current other receivables | 100.00 | |
| Long term receivables total | 120.00 | 20.00 |
| Raw materials and consumables | 590.40 | 352.64 |
| Finished products/goods | 1 636.83 | 1 667.31 |
| Advance payments | 17.21 | |
| Inventories total | 2 244.44 | 2 019.95 |
| Current trade debtors | 1 575.16 | 1 271.09 |
| Current amounts owed by group member comp. | 1 813.62 | 2 308.50 |
| Current owed by particip. interest comp. | 431.25 | 409.64 |
| Prepayments and accrued income | 105.85 | 145.58 |
| Current other receivables | 228.54 | |
| Short term receivables total | 3 925.88 | 4 363.35 |
| Cash and bank deposits | 82.44 | 67.03 |
| Cash and cash equivalents | 82.44 | 67.03 |
| Balance sheet total (assets) | 11 133.98 | 10 121.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.59 | 18.35 |
| Profit of the financial year | 2.76 | - 989.87 |
| Shareholders equity total | 58.35 | - 931.53 |
| Provisions | 41.47 | 69.40 |
| Non-current leasing loans | 1 159.57 | 794.72 |
| Non-current deferred tax liabilities | 4 500.00 | 4 557.75 |
| Non-current liabilities total | 5 659.57 | 5 352.47 |
| Current loans from credit institutions | 599.63 | 485.17 |
| Current trade creditors | 2 625.07 | 2 767.38 |
| Other non-interest bearing current liabilities | 2 149.90 | 2 378.73 |
| Current liabilities total | 5 374.60 | 5 631.28 |
| Balance sheet total (liabilities) | 11 133.98 | 10 121.63 |
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