SB FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26996546
Strandtoften 6, 5600 Faaborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | 1.58 | -10.64 | 129.03 | -25.20 |
| Employee benefit expenses | -1.22 | ||||
| Total depreciation | -11.66 | -11.66 | -11.66 | ||
| EBIT | -17.86 | -10.09 | -22.30 | 129.03 | -26.43 |
| Other financial income | 66.96 | 21.44 | 63.90 | 214.52 | 48.12 |
| Other financial expenses | -35.64 | -36.87 | -37.63 | -12.15 | - 164.45 |
| Reduction non-current investment assets | -56.95 | ||||
| Pre-tax profit | -43.49 | -25.52 | 3.97 | 331.40 | - 142.75 |
| Income taxes | 9.56 | 5.62 | -76.15 | ||
| Net earnings | -33.94 | -19.90 | -72.19 | 331.40 | - 142.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 084.78 | 1 073.11 | 1 061.45 | ||
| Tangible assets total | 1 084.78 | 1 073.11 | 1 061.45 | ||
| Other non-current investments | 437.47 | 443.03 | 477.15 | ||
| Investments total | 437.47 | 443.03 | 477.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.33 | 16.37 | |||
| Current deferred tax assets | 97.92 | 94.37 | 10.04 | ||
| Short term receivables total | 97.92 | 94.37 | 10.04 | 12.33 | 16.37 |
| Other current investments | 665.38 | 517.58 | |||
| Cash and bank deposits | 171.75 | 82.06 | 27.94 | 98.11 | 79.84 |
| Cash and cash equivalents | 171.75 | 82.06 | 27.94 | 763.50 | 597.42 |
| Balance sheet total (assets) | 1 791.92 | 1 692.57 | 1 576.58 | 775.82 | 613.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 160.65 | 160.65 | 160.65 | 160.65 | 160.65 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 454.67 | 312.74 | 182.23 | -2.95 | 214.05 |
| Profit of the financial year | -33.94 | -19.90 | -72.19 | 331.40 | - 142.75 |
| Shareholders equity total | 687.19 | 561.48 | 381.30 | 602.10 | 346.35 |
| Provisions | 1 104.73 | ||||
| Non-current loans from credit institutions | 1 033.00 | 1 033.00 | 1 033.00 | ||
| Non-current liabilities total | 1 033.00 | 1 033.00 | 1 033.00 | ||
| Current trade creditors | 19.75 | 19.75 | 19.75 | 19.75 | 15.00 |
| Other non-interest bearing current liabilities | 51.98 | 78.34 | 142.53 | 153.98 | 252.44 |
| Current liabilities total | 71.73 | 98.09 | 162.28 | 173.73 | 267.44 |
| Balance sheet total (liabilities) | 2 896.65 | 1 692.57 | 1 576.58 | 775.82 | 613.78 |
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