FABRINS DIAMANTSKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 33866399
Lindevej 7, Lindved 7100 Vejle
projektzwo@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.53 | 1 529.98 | 2 830.56 | 2 396.22 | 2 057.24 |
| Wages and salaries | - 571.70 | - 594.10 | - 839.40 | -1 166.88 | -1 375.90 |
| Social security expenses | - 201.51 | - 217.22 | - 412.98 | - 360.83 | - 344.16 |
| Total depreciation | - 115.55 | -80.59 | -96.15 | - 130.30 | - 119.63 |
| EBIT | 254.77 | 638.08 | 1 482.04 | 738.20 | 217.55 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -26.21 | -21.98 | -32.04 | -67.50 | -72.73 |
| Pre-tax profit | 228.55 | 616.10 | 1 450.00 | 670.88 | 144.81 |
| Income taxes | -57.15 | - 143.58 | - 326.94 | - 153.47 | -40.74 |
| Net earnings | 171.40 | 472.52 | 1 123.06 | 517.42 | 104.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 079.74 | 1 060.13 | 1 040.52 | 1 020.91 | 1 001.31 |
| Machinery and equipment | 193.15 | 132.17 | 929.72 | 838.03 | 738.01 |
| Tangible assets total | 1 272.89 | 1 192.31 | 1 970.25 | 1 858.95 | 1 739.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.80 | 25.00 | 21.06 | 20.08 | 32.00 |
| Inventories total | 24.80 | 25.00 | 21.06 | 20.08 | 32.00 |
| Current trade debtors | 228.28 | 467.30 | 307.44 | 241.06 | |
| Prepayments and accrued income | 109.69 | 75.78 | 174.05 | 116.57 | 194.51 |
| Current other receivables | 250.77 | 155.00 | 394.06 | 395.00 | 370.00 |
| Current deferred tax assets | 5.57 | 8.62 | |||
| Short term receivables total | 594.31 | 706.70 | 875.55 | 511.57 | 805.57 |
| Cash and bank deposits | 202.50 | 406.92 | 252.73 | 51.94 | 92.15 |
| Cash and cash equivalents | 202.50 | 406.92 | 252.73 | 51.94 | 92.15 |
| Balance sheet total (assets) | 2 094.50 | 2 330.92 | 3 119.58 | 2 442.54 | 2 669.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | 1 000.00 | 500.00 | 100.00 |
| Retained earnings | 164.30 | - 264.30 | - 791.78 | - 168.73 | 248.69 |
| Profit of the financial year | 171.40 | 472.52 | 1 123.06 | 517.42 | 104.07 |
| Shareholders equity total | 815.70 | 888.22 | 1 411.27 | 928.69 | 532.76 |
| Provisions | 50.93 | 59.44 | 100.18 | ||
| Non-current loans from credit institutions | 451.62 | 409.36 | 710.14 | 565.36 | 316.79 |
| Non-current deferred tax liabilities | 142.85 | 146.63 | 267.39 | 144.96 | |
| Non-current liabilities total | 594.47 | 555.99 | 977.53 | 710.32 | 316.79 |
| Current loans from credit institutions | 43.00 | 42.00 | 134.00 | 140.00 | 36.00 |
| Current trade creditors | 54.86 | 122.93 | 71.46 | 57.09 | 81.87 |
| Current owed to group member | 289.05 | 443.46 | 123.25 | 282.82 | 1 413.44 |
| Other non-interest bearing current liabilities | 297.42 | 278.33 | 351.14 | 264.17 | 187.99 |
| Current liabilities total | 684.33 | 886.72 | 679.85 | 744.09 | 1 719.29 |
| Balance sheet total (liabilities) | 2 094.50 | 2 330.92 | 3 119.58 | 2 442.54 | 2 669.03 |
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