Fab Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38722735
Strandvænget 20, 4780 Stege
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.14 | 176.37 | 2 545.48 | -64.23 | 69.31 |
| Employee benefit expenses | - 406.10 | ||||
| Total depreciation | -40.58 | -40.58 | - 539.08 | ||
| EBIT | 87.56 | 135.79 | 2 545.48 | -64.23 | - 875.87 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -38.51 | -36.74 | -42.44 | -7.02 | |
| Pre-tax profit | 49.05 | 99.05 | 2 503.04 | -71.25 | - 875.63 |
| Income taxes | -11.19 | -25.31 | - 542.61 | 13.15 | -13.15 |
| Net earnings | 37.86 | 73.74 | 1 960.43 | -58.10 | - 888.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 191.86 | 2 151.28 | |||
| Buildings | 1 045.72 | 800.00 | |||
| Tangible assets total | 2 191.86 | 2 151.28 | 1 045.72 | 800.00 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | ||||
| Inventories total | 400.00 | ||||
| Current amounts owed by group member comp. | 1.22 | 5.53 | |||
| Current owed by particip. interest comp. | 335.00 | 335.00 | |||
| Prepayments and accrued income | 2.02 | ||||
| Current other receivables | 6.74 | 6.55 | |||
| Current deferred tax assets | 13.15 | ||||
| Short term receivables total | 6.74 | 6.55 | 351.40 | 340.53 | |
| Cash and bank deposits | 39.23 | 118.07 | 2 723.61 | 513.73 | 41.44 |
| Cash and cash equivalents | 39.23 | 118.07 | 2 723.61 | 513.73 | 41.44 |
| Balance sheet total (assets) | 2 237.83 | 2 275.89 | 2 723.61 | 2 330.84 | 1 201.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.82 | 53.68 | 127.42 | 2 087.85 | 2 029.75 |
| Profit of the financial year | 37.86 | 73.74 | 1 960.43 | -58.10 | - 888.78 |
| Shareholders equity total | 103.68 | 177.42 | 2 137.85 | 2 079.75 | 1 190.97 |
| Provisions | 5.67 | ||||
| Non-current loans from credit institutions | 1 742.24 | 1 642.12 | |||
| Non-current liabilities total | 1 742.24 | 1 642.12 | |||
| Current loans from credit institutions | 99.00 | 100.00 | |||
| Advances received | 245.50 | ||||
| Current trade creditors | 11.09 | ||||
| Current owed to participating | 177.70 | 202.04 | |||
| Current owed to group member | 10.14 | 41.12 | 30.53 | ||
| Short-term deferred tax liabilities | 542.61 | ||||
| Other non-interest bearing current liabilities | 99.40 | 113.20 | 1.52 | 5.59 | 11.00 |
| Current liabilities total | 386.24 | 456.35 | 585.76 | 251.09 | 11.00 |
| Balance sheet total (liabilities) | 2 237.83 | 2 275.89 | 2 723.61 | 2 330.84 | 1 201.96 |
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