Faber Bakery Group ApS — Credit Rating and Financial Key Figures

CVR number: 43584618
Jegstrupvej 54, 8361 Hasselager
hello@faberbakery.com
tel: 26770906
www.faberbroed.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit6 817.37
Employee benefit expenses-5 925.80
Total depreciation- 325.81
EBIT565.76
Other financial income232.25
Other financial expenses- 771.82
Pre-tax profit26.19
Income taxes-23.43
Net earnings2.76

Assets (kDKK)

2023
Goodwill41.82
Intangible assets total41.82
Machinery and equipment3 006.05
Tangible assets total3 006.05
Participating interests1 500.00
Other receivables213.35
Investments total1 713.35
Non-current loans receivable20.00
Non-current other receivables100.00
Long term receivables total120.00
Raw materials and consumables590.40
Finished products/goods1 636.83
Advance payments17.21
Inventories total2 244.44
Current trade debtors1 575.16
Current amounts owed by group member comp.1 813.62
Current owed by particip. interest comp.431.25
Prepayments and accrued income105.85
Short term receivables total3 925.88
Cash and bank deposits82.44
Cash and cash equivalents82.44
Balance sheet total (assets)11 133.98

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings15.59
Profit of the financial year2.76
Shareholders equity total58.35
Provisions41.47
Non-current leasing loans1 159.57
Non-current deferred tax liabilities4 500.00
Non-current liabilities total5 659.57
Current loans from credit institutions599.63
Current trade creditors2 625.07
Current owed to group member108.30
Other non-interest bearing current liabilities2 041.60
Current liabilities total5 374.60
Balance sheet total (liabilities)11 133.98
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