Fabriksvej 70 ApS — Credit Rating and Financial Key Figures
CVR number: 40854142
Fabriksvej 70, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.81 | 776.94 | 911.44 | 850.43 | 896.49 |
| Total depreciation | - 150.42 | - 146.33 | - 145.37 | - 146.23 | - 148.09 |
| EBIT | 607.38 | 630.60 | 766.07 | 704.20 | 748.40 |
| Other financial income | 0.03 | 1.40 | 11.85 | ||
| Other financial expenses | - 236.71 | - 191.96 | - 193.40 | - 172.00 | - 150.41 |
| Pre-tax profit | 370.67 | 438.64 | 572.70 | 533.60 | 609.84 |
| Income taxes | -84.05 | -97.05 | - 125.98 | - 117.48 | - 135.19 |
| Net earnings | 286.63 | 341.59 | 446.72 | 416.12 | 474.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 857.72 | ||||
| Buildings | 7 065.53 | 6 923.70 | 6 848.95 | 6 704.40 | |
| Machinery and equipment | 102.89 | 28.60 | 25.07 | 21.52 | 17.98 |
| Tangible assets total | 6 960.61 | 7 094.13 | 6 948.76 | 6 870.47 | 6 722.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.70 | 20.98 | 26.09 | 64.45 | 94.23 |
| Prepayments and accrued income | 21.94 | 21.16 | 1.05 | 32.24 | 24.99 |
| Current deferred tax assets | 65.53 | 9.98 | |||
| Short term receivables total | 71.64 | 107.67 | 27.15 | 96.69 | 129.20 |
| Cash and bank deposits | 644.06 | 774.47 | 1 509.97 | 738.63 | 1 245.20 |
| Cash and cash equivalents | 644.06 | 774.47 | 1 509.97 | 738.63 | 1 245.20 |
| Balance sheet total (assets) | 7 676.31 | 7 976.27 | 8 485.88 | 7 705.79 | 8 096.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 286.63 | 628.22 | 1 074.94 | 1 491.06 | |
| Profit of the financial year | 286.63 | 341.59 | 446.72 | 416.12 | 474.65 |
| Shareholders equity total | 328.63 | 670.22 | 1 116.94 | 1 533.06 | 2 007.71 |
| Provisions | 26.91 | 89.49 | 113.25 | 151.77 | 174.94 |
| Non-current loans from credit institutions | 3 537.32 | 3 348.87 | 3 159.48 | 2 969.14 | 2 777.85 |
| Non-current liabilities total | 3 537.32 | 3 348.87 | 3 159.48 | 2 969.14 | 2 777.85 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 42.72 | 62.62 | 75.36 | 46.25 | 112.60 |
| Short-term deferred tax liabilities | 57.13 | 9.21 | 56.96 | ||
| Other non-interest bearing current liabilities | 3 483.60 | 3 605.07 | 3 811.63 | 2 748.60 | 2 823.68 |
| Current liabilities total | 3 783.45 | 3 867.69 | 4 096.20 | 3 051.81 | 3 136.28 |
| Balance sheet total (liabilities) | 7 676.31 | 7 976.27 | 8 485.88 | 7 705.79 | 8 096.79 |
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