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FAKTOR-FØDEVARER ApS — Credit Rating and Financial Key Figures
CVR number: 87840719
Roskildevej 12 A, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.00 | ||||
| External services | -65.00 | ||||
| Gross profit | 646.00 | -75.27 | -85.25 | - 103.46 | -53.22 |
| Total depreciation | -27.00 | -13.18 | |||
| EBIT | 619.00 | -88.45 | -85.25 | - 103.46 | -53.22 |
| Other financial income | 92.00 | 115.97 | 1 667.62 | 1 563.68 | 1 194.26 |
| Other financial expenses | -4 866.00 | -3 541.00 | -1 068.16 | - 542.52 | - 854.49 |
| Net income from associates (fin.) | 116.65 | 797.09 | 1 362.06 | - 581.18 | |
| Pre-tax profit | -4 155.00 | -3 396.83 | 1 311.30 | 2 279.76 | - 294.63 |
| Income taxes | -0.22 | ||||
| Net earnings | -4 155.00 | -3 396.83 | 1 311.30 | 2 279.54 | - 294.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 14.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Participating interests | 1 140.00 | 1 256.11 | 2 017.19 | 3 139.25 | 2 153.07 |
| Investments total | 1 140.00 | 1 256.11 | 2 017.19 | 3 139.25 | 2 153.07 |
| Non-current other receivables | 21.07 | 5.71 | 11.67 | ||
| Long term receivables total | 21.07 | 5.71 | 11.67 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.00 | 99.52 | 507.56 | ||
| Current other receivables | 230.00 | 38.26 | 38.26 | 59.07 | 62.45 |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 353.00 | 137.79 | 38.26 | 59.07 | 570.01 |
| Other current investments | 11 018.00 | 7 895.93 | 6 236.93 | 7 157.29 | 6 273.30 |
| Cash and bank deposits | 4.00 | 102.12 | 528.22 | 41.77 | 446.63 |
| Cash and cash equivalents | 11 022.00 | 7 998.05 | 6 765.15 | 7 199.06 | 6 719.93 |
| Balance sheet total (assets) | 12 529.00 | 9 392.94 | 8 842.68 | 10 404.09 | 9 455.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 639.25 | 653.07 | |||
| Retained earnings | 14 941.00 | 10 286.09 | 6 389.26 | 5 561.31 | 8 327.02 |
| Profit of the financial year | -4 155.00 | -3 396.83 | 1 311.30 | 2 279.54 | - 294.63 |
| Shareholders equity total | 11 526.00 | 7 629.26 | 8 440.56 | 10 220.10 | 9 425.47 |
| Provisions | 0.22 | 0.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 973.00 | 1 449.17 | 361.67 | 153.78 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | |
| Other non-interest bearing current liabilities | 30.00 | 284.52 | 10.45 | ||
| Current liabilities total | 1 003.00 | 1 763.69 | 402.12 | 183.78 | 30.00 |
| Balance sheet total (liabilities) | 12 529.00 | 9 392.94 | 8 842.68 | 10 404.09 | 9 455.69 |
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