The Factory - Herstedvang ApS — Credit Rating and Financial Key Figures
CVR number: 36043105
Herstedvang 8, 2620 Albertslund
hs@trifina.dk
tel: 27137002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 081.96 | 948.97 | 858.34 | 860.24 | 979.96 |
| Reduction in value of non-current assets | 133.34 | 579.47 | 1 400.00 | 1 200.00 | |
| EBIT | 2 215.30 | 1 528.43 | 2 258.34 | 860.24 | 2 179.97 |
| Other financial income | 1 965.43 | 9.71 | |||
| Other financial expenses | - 595.37 | - 273.33 | - 284.09 | - 789.05 | - 554.92 |
| Pre-tax profit | 1 619.93 | 1 255.10 | 1 974.25 | 2 036.63 | 1 634.76 |
| Income taxes | - 356.73 | - 259.45 | - 436.66 | - 448.02 | - 365.83 |
| Net earnings | 1 263.20 | 995.65 | 1 537.59 | 1 588.61 | 1 268.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 200.00 | 33 600.00 | 35 000.00 | 35 000.00 | 36 200.00 |
| Tangible assets total | 32 200.00 | 33 600.00 | 35 000.00 | 35 000.00 | 36 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 280.65 | 2 495.72 | 4 831.42 | 1 328.98 | 613.84 |
| Current other receivables | 2.40 | 19.34 | 19.48 | 19.99 | 18.06 |
| Short term receivables total | 3 283.05 | 2 515.06 | 4 850.90 | 1 348.97 | 631.90 |
| Cash and bank deposits | 8.10 | 144.83 | 123.87 | 133.10 | 133.61 |
| Cash and cash equivalents | 8.10 | 144.83 | 123.87 | 133.10 | 133.61 |
| Balance sheet total (assets) | 35 491.15 | 36 259.89 | 39 974.77 | 36 482.07 | 36 965.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14 639.21 | 15 902.41 | 16 898.07 | 18 435.66 | 20 024.27 |
| Profit of the financial year | 1 263.20 | 995.65 | 1 537.59 | 1 588.61 | 1 268.93 |
| Shareholders equity total | 15 952.41 | 16 948.07 | 18 485.66 | 20 074.27 | 21 343.20 |
| Provisions | 3 603.46 | 3 761.54 | 4 101.94 | 4 132.53 | 4 427.13 |
| Non-current loans from credit institutions | 14 305.82 | 13 565.96 | 12 845.19 | 11 007.39 | 10 530.93 |
| Non-current liabilities total | 14 305.82 | 13 565.96 | 12 845.19 | 11 007.39 | 10 530.93 |
| Current loans from credit institutions | 745.00 | 749.79 | 754.61 | 526.48 | 500.19 |
| Current trade creditors | 37.33 | 27.50 | |||
| Current owed to group member | 244.63 | 695.00 | 3 101.85 | ||
| Short-term deferred tax liabilities | 303.67 | 118.04 | 96.28 | 417.43 | 71.25 |
| Other non-interest bearing current liabilities | 336.15 | 384.15 | 561.75 | 323.96 | 92.81 |
| Current liabilities total | 1 629.45 | 1 984.31 | 4 541.98 | 1 267.87 | 664.25 |
| Balance sheet total (liabilities) | 35 491.15 | 36 259.89 | 39 974.77 | 36 482.07 | 36 965.51 |
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