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Fabriksvej 70 ApS — Credit Rating and Financial Key Figures

CVR number: 40854142
Fabriksvej 70, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit776.94911.44850.43896.49873.14
Total depreciation- 146.33- 145.37- 146.23- 148.09- 151.43
EBIT630.60766.07704.20748.40721.71
Other financial income0.031.4011.859.33
Other financial expenses- 191.96- 193.40- 172.00- 150.41- 138.77
Pre-tax profit438.64572.70533.60609.84592.28
Income taxes-97.05- 125.98- 117.48- 135.19- 130.53
Net earnings341.59446.72416.12474.65461.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 065.536 923.706 848.956 704.406 723.59
Machinery and equipment28.6025.0721.5217.9814.45
Tangible assets total7 094.136 948.766 870.476 722.386 738.04
Investments total
Long term receivables total
Inventories total
Current trade debtors20.9826.0964.4594.2331.30
Prepayments and accrued income21.161.0532.2424.9925.42
Current deferred tax assets65.539.9825.44
Short term receivables total107.6727.1596.69129.2082.17
Cash and bank deposits774.471 509.97738.631 245.20846.47
Cash and cash equivalents774.471 509.97738.631 245.20846.47
Balance sheet total (assets)7 976.278 485.887 705.798 096.797 666.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital42.0042.0042.0042.0042.00
Retained earnings286.63628.221 074.941 491.061 965.71
Profit of the financial year341.59446.72416.12474.65461.74
Shareholders equity total670.221 116.941 533.062 007.712 469.46
Provisions89.49113.25151.77174.94226.91
Non-current loans from credit institutions3 348.873 159.482 969.142 777.852 585.60
Non-current liabilities total3 348.873 159.482 969.142 777.852 585.60
Current loans from credit institutions200.00200.00200.00200.00200.00
Current trade creditors62.6275.3646.25112.6028.75
Short-term deferred tax liabilities9.2156.96
Other non-interest bearing current liabilities3 605.073 811.632 748.602 823.682 155.95
Current liabilities total3 867.694 096.203 051.813 136.282 384.70
Balance sheet total (liabilities)7 976.278 485.887 705.798 096.797 666.67
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