FABRINS DIAMANTSKÆRING ApS
CVR number: 33866399
Lindevej 7, Lindved 7100 Vejle
projektzwo@live.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.78 | 1 264.06 | 1 143.53 | 1 529.98 | 2 830.56 |
| Wages and salaries | - 571.70 | - 594.10 | - 839.40 | ||
| Social security expenses | - 201.51 | - 217.22 | - 412.98 | ||
| Employee benefit expenses | - 788.80 | - 874.91 | |||
| Total depreciation | - 156.48 | - 121.71 | - 115.55 | -80.59 | -96.15 |
| EBIT | 590.50 | 267.44 | 254.77 | 638.08 | 1 482.04 |
| Other financial expenses | -10.13 | -18.69 | -26.21 | -21.98 | -32.04 |
| Pre-tax profit | 580.38 | 248.75 | 228.55 | 616.10 | 1 450.00 |
| Income taxes | - 145.16 | -64.09 | -57.15 | - 143.58 | - 326.94 |
| Net earnings | 435.22 | 184.66 | 171.40 | 472.52 | 1 123.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 118.96 | 1 099.35 | 1 079.74 | 1 060.13 | 1 040.52 |
| Machinery and equipment | 164.79 | 229.09 | 193.15 | 132.17 | 929.72 |
| Tangible assets total | 1 283.75 | 1 328.44 | 1 272.89 | 1 192.31 | 1 970.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.23 | 5.23 | 24.80 | 25.00 | 21.06 |
| Inventories total | 5.23 | 5.23 | 24.80 | 25.00 | 21.06 |
| Current trade debtors | 325.68 | 228.28 | 467.30 | 307.44 | |
| Prepayments and accrued income | 183.32 | 142.22 | 109.69 | 75.78 | 174.05 |
| Current other receivables | 391.00 | 420.14 | 250.77 | 155.00 | 394.06 |
| Current deferred tax assets | 5.57 | 8.62 | |||
| Short term receivables total | 574.32 | 888.04 | 594.31 | 706.70 | 875.55 |
| Cash and bank deposits | 503.71 | 180.46 | 202.50 | 406.92 | 252.73 |
| Cash and cash equivalents | 503.71 | 180.46 | 202.50 | 406.92 | 252.73 |
| Balance sheet total (assets) | 2 367.01 | 2 402.18 | 2 094.50 | 2 330.92 | 3 119.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 150.00 | 400.00 | 600.00 | 1 000.00 |
| Retained earnings | 94.42 | 379.64 | 164.30 | - 264.30 | - 791.78 |
| Profit of the financial year | 435.22 | 184.66 | 171.40 | 472.52 | 1 123.06 |
| Shareholders equity total | 1 009.64 | 794.30 | 815.70 | 888.22 | 1 411.27 |
| Provisions | 16.03 | 4.80 | 50.93 | ||
| Non-current loans from credit institutions | 539.38 | 494.83 | 451.62 | 409.36 | 710.14 |
| Non-current deferred tax liabilities | 117.28 | 192.61 | 142.85 | 146.63 | 267.39 |
| Non-current liabilities total | 656.66 | 687.44 | 594.47 | 555.99 | 977.53 |
| Current loans from credit institutions | 41.00 | 43.00 | 43.00 | 42.00 | 134.00 |
| Current trade creditors | 64.08 | 143.68 | 54.86 | 122.93 | 71.46 |
| Current owed to group member | 50.85 | 259.82 | 289.05 | 443.46 | 123.25 |
| Short-term deferred tax liabilities | 101.18 | ||||
| Other non-interest bearing current liabilities | 427.57 | 469.14 | 297.42 | 278.33 | 351.14 |
| Current liabilities total | 684.68 | 915.65 | 684.33 | 886.72 | 679.85 |
| Balance sheet total (liabilities) | 2 367.01 | 2 402.18 | 2 094.50 | 2 330.92 | 3 119.58 |
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