FABRIXS ApS — Credit Rating and Financial Key Figures
CVR number: 29404216
Baggeskærvej 25, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.92 | 1 898.48 | 1 601.59 | 1 148.47 | 1 078.22 |
| Employee benefit expenses | - 656.07 | -1 144.64 | - 881.84 | -1 132.09 | -1 090.36 |
| Total depreciation | -5.37 | -7.90 | -10.75 | ||
| EBIT | 239.49 | 745.94 | 709.00 | 16.38 | -12.14 |
| Other financial income | 85.94 | 515.74 | 10.24 | 221.73 | 11.94 |
| Other financial expenses | -8.49 | -13.14 | - 249.79 | -9.85 | -0.07 |
| Net income from associates (fin.) | 540.61 | 533.46 | 562.86 | 206.68 | 160.39 |
| Pre-tax profit | 857.55 | 1 782.00 | 1 032.30 | 434.94 | 160.12 |
| Income taxes | -71.44 | - 276.12 | - 105.91 | -56.23 | 0.08 |
| Net earnings | 786.12 | 1 505.88 | 926.40 | 378.70 | 160.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.74 | 33.24 | |||
| Tangible assets total | 10.74 | 33.24 | |||
| Holdings in group member companies | 590.61 | 583.46 | 612.86 | 256.68 | 210.39 |
| Investments total | 590.61 | 583.46 | 612.86 | 256.68 | 210.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.76 | 244.55 | 456.81 | ||
| Current amounts owed by group member comp. | 167.59 | 404.63 | 395.75 | 409.44 | 369.22 |
| Current owed by particip. interest comp. | 0.20 | ||||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 34.34 | 34.99 | 32.73 | 24.64 | 22.89 |
| Current deferred tax assets | 3.77 | 182.42 | 17.16 | 3.88 | |
| Short term receivables total | 228.46 | 622.03 | 478.48 | 695.79 | 853.00 |
| Other current investments | 662.19 | 1 572.79 | 783.34 | ||
| Cash and bank deposits | 1 038.00 | 586.63 | 854.16 | 1 196.94 | 658.99 |
| Cash and cash equivalents | 1 700.19 | 2 159.42 | 1 637.50 | 1 196.94 | 658.99 |
| Balance sheet total (assets) | 2 529.99 | 3 398.14 | 2 728.84 | 2 149.41 | 1 722.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 526.00 | 926.40 | 600.00 | 400.00 |
| Retained earnings | 830.08 | - 129.80 | 449.68 | 776.08 | 754.78 |
| Profit of the financial year | 786.12 | 1 505.88 | 926.40 | 378.70 | 160.20 |
| Shareholders equity total | 2 141.20 | 3 027.08 | 2 427.48 | 1 879.78 | 1 439.98 |
| Provisions | 5.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 18.01 | 16.18 | 7.25 | 0.30 | 13.35 |
| Short-term deferred tax liabilities | 18.70 | 18.61 | |||
| Other non-interest bearing current liabilities | 352.09 | 354.88 | 270.41 | 269.32 | 269.05 |
| Current liabilities total | 388.80 | 371.06 | 296.27 | 269.63 | 282.40 |
| Balance sheet total (liabilities) | 2 529.99 | 3 398.14 | 2 728.84 | 2 149.41 | 1 722.38 |
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