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Faaborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44856662
Vesterhavsvej 327, 6830 Nørre Nebel
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-0.67- 212.32
Employee benefit expenses- 135.18
EBIT-0.67- 347.50
Other financial income3 185.272 014.18
Other financial expenses- 977.57-1 176.41
Net income from associates (fin.)3 185.27
Pre-tax profit2 207.02490.27
Income taxes44.36
Net earnings2 251.38490.27

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies26 053.5828 093.63
Investments total26 053.5828 093.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.208.20
Current deferred tax assets44.3644.36
Short term receivables total52.5652.56
Cash and bank deposits1 323.562.62
Cash and cash equivalents1 323.562.62
Balance sheet total (assets)27 429.7028 148.80

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Other reserves3 185.275 199.45
Retained earnings-2 876.43-2 639.24
Profit of the financial year2 251.38490.27
Shareholders equity total2 600.223 090.49
Capital loans10 388.0210 803.54
Non-current loans from credit institutions5 944.574 016.97
Non-current deferred tax liabilities4 801.073 857.14
Non-current liabilities total21 133.6618 677.66
Current loans from credit institutions5 944.571 845.79
Current owed to participating58.33178.84
Current owed to group member2 479.284 356.03
Other non-interest bearing current liabilities-4 786.35
Current liabilities total3 695.826 380.66
Balance sheet total (liabilities)27 429.7028 148.80
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