Fabriksvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38917455
Vejlevej 31, Gjerndrup 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.63 | 242.13 | 265.04 | 250.17 | 140.27 |
| Total depreciation | -54.57 | -54.57 | -54.57 | -54.57 | -57.25 |
| EBIT | 138.06 | 187.55 | 210.47 | 195.60 | 83.02 |
| Other financial income | 0.17 | 0.36 | 0.44 | 0.06 | |
| Other financial expenses | -60.80 | -55.16 | -48.31 | -41.41 | -34.40 |
| Pre-tax profit | 77.43 | 132.76 | 162.60 | 154.19 | 48.68 |
| Income taxes | -17.18 | -29.19 | -35.77 | -33.92 | -10.69 |
| Net earnings | 60.25 | 103.57 | 126.84 | 120.27 | 37.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 556.29 | 1 501.71 | 1 447.14 | 1 392.57 | 1 402.17 |
| Tangible assets total | 1 556.29 | 1 501.71 | 1 447.14 | 1 392.57 | 1 402.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.31 | 19.86 | 13.04 | ||
| Short term receivables total | 10.31 | 19.86 | 13.04 | ||
| Cash and bank deposits | 197.44 | 187.66 | 200.64 | 226.82 | 97.17 |
| Cash and cash equivalents | 197.44 | 187.66 | 200.64 | 226.82 | 97.17 |
| Balance sheet total (assets) | 1 764.04 | 1 709.23 | 1 647.78 | 1 619.39 | 1 512.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.95 | 188.21 | 291.78 | 418.61 | 538.89 |
| Profit of the financial year | 60.25 | 103.57 | 126.84 | 120.27 | 37.99 |
| Shareholders equity total | 238.21 | 341.78 | 468.61 | 588.89 | 626.87 |
| Provisions | 13.81 | 13.21 | 12.61 | 12.01 | 11.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 1 410.00 | 1 270.00 | 1 070.00 | 930.00 | 790.00 |
| Current owed to group member | 12.31 | 4.24 | |||
| Short-term deferred tax liabilities | 17.78 | ||||
| Other non-interest bearing current liabilities | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Current liabilities total | 1 512.03 | 1 354.25 | 1 166.56 | 1 018.49 | 874.25 |
| Balance sheet total (liabilities) | 1 764.04 | 1 709.23 | 1 647.78 | 1 619.39 | 1 512.38 |
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