Fabrin Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 39735024
Katrinebjergvej 63, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 104.00 | 6 106.00 | 2 402.00 | 2 716.45 | |
| External services | -8.00 | -7.00 | -7.00 | -8.00 | -7.98 |
| Gross profit | -8.00 | 3 097.00 | 6 099.00 | 2 394.00 | 2 708.47 |
| EBIT | -8.00 | 3 097.00 | 6 099.00 | 2 394.00 | 2 708.47 |
| Other financial income | 131.72 | ||||
| Other financial expenses | -3.00 | -6.00 | |||
| Net income from associates (fin.) | 2 832.00 | ||||
| Pre-tax profit | 2 824.00 | 3 097.00 | 6 096.00 | 2 388.00 | 2 840.19 |
| Income taxes | -17.60 | ||||
| Net earnings | 2 824.00 | 3 097.00 | 6 096.00 | 2 388.00 | 2 822.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 660.00 | 14 271.00 | 20 617.00 | 22 380.00 | 25 069.30 |
| Investments total | 11 660.00 | 14 271.00 | 20 617.00 | 22 380.00 | 25 069.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 331.72 | ||||
| Cash and bank deposits | 178.00 | 235.00 | 457.00 | 1 186.00 | 111.43 |
| Cash and cash equivalents | 178.00 | 235.00 | 457.00 | 1 186.00 | 1 443.15 |
| Balance sheet total (assets) | 11 838.00 | 14 506.00 | 21 074.00 | 23 566.00 | 26 512.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 81.80 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 4 696.00 | 7 307.00 | 13 653.00 | 15 416.00 | 18 105.60 |
| Retained earnings | 4 175.00 | 3 958.00 | 1 182.00 | 5 617.00 | 5 418.86 |
| Profit of the financial year | 2 824.00 | 3 097.00 | 6 096.00 | 2 388.00 | 2 822.59 |
| Shareholders equity total | 11 832.00 | 14 501.00 | 21 070.00 | 23 562.00 | 26 489.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.60 | ||||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 6.00 | 5.00 | 4.00 | 4.00 | 22.60 |
| Balance sheet total (liabilities) | 11 838.00 | 14 506.00 | 21 074.00 | 23 566.00 | 26 512.45 |
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