FABRIXS ApS — Credit Rating and Financial Key Figures
CVR number: 29404216
Baggeskærvej 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 898.48 | 1 601.59 | 1 148.47 | 1 078.22 | 2 105.90 |
| Employee benefit expenses | -1 144.64 | - 881.84 | -1 132.09 | -1 090.36 | -1 360.92 |
| Total depreciation | -7.90 | -10.75 | |||
| EBIT | 745.94 | 709.00 | 16.38 | -12.14 | 744.97 |
| Other financial income | 515.74 | 10.24 | 221.73 | 11.94 | 16.45 |
| Other financial expenses | -13.14 | - 249.79 | -9.85 | -0.07 | -31.33 |
| Net income from associates (fin.) | 533.46 | 562.86 | 206.68 | 160.39 | 40.79 |
| Pre-tax profit | 1 782.00 | 1 032.30 | 434.94 | 160.12 | 770.88 |
| Income taxes | - 276.12 | - 105.91 | -56.23 | 0.08 | - 162.26 |
| Net earnings | 1 505.88 | 926.40 | 378.70 | 160.20 | 608.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.24 | ||||
| Tangible assets total | 33.24 | ||||
| Holdings in group member companies | 583.46 | 612.86 | 256.68 | 210.39 | 90.79 |
| Investments total | 583.46 | 612.86 | 256.68 | 210.39 | 90.79 |
| Non-current other receivables | 16.20 | ||||
| Long term receivables total | 16.20 | ||||
| Inventories total | |||||
| Current trade debtors | 244.55 | 456.81 | 357.04 | ||
| Current amounts owed by group member comp. | 404.63 | 395.75 | 409.44 | 369.22 | 172.25 |
| Current owed by particip. interest comp. | 0.20 | ||||
| Prepayments and accrued income | 50.00 | 28.13 | |||
| Current other receivables | 34.99 | 32.73 | 24.64 | 22.89 | 27.66 |
| Current deferred tax assets | 182.42 | 17.16 | 3.88 | ||
| Short term receivables total | 622.03 | 478.48 | 695.79 | 853.00 | 585.07 |
| Other current investments | 1 572.79 | 783.34 | |||
| Cash and bank deposits | 586.63 | 854.16 | 1 196.94 | 658.99 | 728.77 |
| Cash and cash equivalents | 2 159.42 | 1 637.50 | 1 196.94 | 658.99 | 728.77 |
| Balance sheet total (assets) | 3 398.14 | 2 728.84 | 2 149.41 | 1 722.38 | 1 420.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 526.00 | 926.40 | 600.00 | 400.00 | 870.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | - 129.80 | 449.68 | 776.08 | 754.78 | 44.98 |
| Profit of the financial year | 1 505.88 | 926.40 | 378.70 | 160.20 | 608.63 |
| Shareholders equity total | 3 027.08 | 2 427.48 | 1 879.78 | 1 439.98 | 1 048.60 |
| Provisions | 5.10 | 3.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 16.18 | 7.25 | 0.30 | 13.35 | 9.46 |
| Short-term deferred tax liabilities | 18.61 | 89.24 | |||
| Other non-interest bearing current liabilities | 354.88 | 270.41 | 269.32 | 269.05 | 269.84 |
| Current liabilities total | 371.06 | 296.27 | 269.63 | 282.40 | 368.54 |
| Balance sheet total (liabilities) | 3 398.14 | 2 728.84 | 2 149.41 | 1 722.38 | 1 420.84 |
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