FABRIKKEN, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29388156
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.69 | 1 329.61 | 2 698.53 | 1 825.93 | 62.98 |
| Employee benefit expenses | -1 127.94 | - 829.27 | - 999.14 | -1 175.71 | - 832.68 |
| Total depreciation | -67.01 | -81.83 | -79.63 | - 118.79 | -1 419.28 |
| EBIT | 1 127.75 | 418.51 | 1 619.75 | 531.43 | -2 188.98 |
| Other financial income | 164.20 | 142.96 | 167.53 | 249.94 | 181.31 |
| Other financial expenses | -28.57 | -82.70 | -51.10 | -37.85 | -31.32 |
| Pre-tax profit | 1 263.38 | 478.77 | 1 736.19 | 743.52 | -2 038.99 |
| Income taxes | - 290.05 | -98.54 | - 381.96 | - 163.80 | 449.67 |
| Net earnings | 973.33 | 380.23 | 1 354.22 | 579.73 | -1 589.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.32 | 265.49 | 290.54 | 1 145.74 | |
| Machinery and equipment | 116.81 | 102.80 | 54.15 | 170.09 | |
| Tangible assets total | 361.13 | 368.29 | 344.69 | 1 315.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.92 | 37.78 | 77.60 | 154.64 | 89.97 |
| Inventories total | 144.92 | 37.78 | 77.60 | 154.64 | 89.97 |
| Current amounts owed by group member comp. | 1 676.66 | 2 465.28 | 3 847.16 | 2 754.96 | 1 593.32 |
| Prepayments and accrued income | 5.19 | 3.06 | 4.87 | ||
| Current other receivables | 282.18 | 70.44 | 25.86 | 81.56 | 139.73 |
| Current deferred tax assets | 7.21 | 7.74 | 423.55 | ||
| Short term receivables total | 1 958.84 | 2 542.93 | 3 885.96 | 2 839.58 | 2 161.47 |
| Cash and bank deposits | 365.84 | 377.45 | 504.42 | 269.66 | 14.29 |
| Cash and cash equivalents | 365.84 | 377.45 | 504.42 | 269.66 | 14.29 |
| Balance sheet total (assets) | 2 830.73 | 3 326.46 | 4 812.67 | 4 579.72 | 2 265.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 496.70 | 476.63 | 856.86 | 2 211.08 | 2 790.81 |
| Profit of the financial year | 973.33 | 380.23 | 1 354.22 | 579.73 | -1 589.32 |
| Shareholders equity total | 1 476.63 | 1 356.86 | 2 711.08 | 3 290.81 | 1 701.49 |
| Provisions | 2.53 | 26.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 495.47 | 146.37 | 501.11 | 583.33 | 317.75 |
| Current owed to group member | 330.13 | 1 112.57 | 112.92 | 101.59 | 39.84 |
| Short-term deferred tax liabilities | 284.26 | 130.21 | 382.27 | 129.50 | |
| Other non-interest bearing current liabilities | 241.72 | 580.46 | 1 105.30 | 447.93 | 206.64 |
| Current liabilities total | 1 351.58 | 1 969.60 | 2 101.59 | 1 262.35 | 564.24 |
| Balance sheet total (liabilities) | 2 830.73 | 3 326.46 | 4 812.67 | 4 579.72 | 2 265.73 |
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