FABRIKA A/S — Credit Rating and Financial Key Figures
CVR number: 34903581
Normansvej 1, 8920 Randers NV
df@fabrika.de
tel: 22927612
www.fabrika.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 627.04 | 13 298.89 | 13 717.00 | 14 264.70 | 13 767.43 |
| Employee benefit expenses | -5 017.28 | -8 060.86 | -9 994.00 | -10 395.92 | -10 917.62 |
| Other operating expenses | -95.17 | -41.85 | |||
| Total depreciation | - 423.46 | - 157.44 | - 123.00 | - 154.17 | - 161.46 |
| EBIT | 4 091.13 | 5 038.73 | 3 600.00 | 3 714.62 | 2 688.35 |
| Other financial income | 13.01 | 24.44 | 210.00 | 116.80 | 80.60 |
| Other financial expenses | -79.01 | - 221.02 | -39.00 | -65.39 | -51.10 |
| Net income from associates (fin.) | - 158.07 | 20.49 | -65.00 | -29.40 | |
| Pre-tax profit | 3 867.06 | 4 862.65 | 3 706.00 | 3 736.62 | 2 717.84 |
| Income taxes | - 888.34 | -1 074.16 | - 881.00 | - 843.64 | - 616.11 |
| Net earnings | 2 978.72 | 3 788.49 | 2 825.00 | 2 892.98 | 2 101.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.19 | 463.79 | 739.00 | 601.22 | 563.54 |
| Tangible assets total | 252.19 | 463.79 | 739.00 | 601.22 | 563.54 |
| Holdings in group member companies | 715.22 | 735.71 | 774.00 | ||
| Other receivables | 146.74 | 170.72 | 222.00 | 101.40 | 101.40 |
| Investments total | 861.96 | 906.43 | 996.00 | 101.40 | 101.40 |
| Long term receivables total | |||||
| Finished products/goods | 1 328.96 | 3 129.59 | 8 001.00 | 8 298.46 | 5 299.87 |
| Advance payments | 853.30 | 462.00 | 126.78 | ||
| Inventories total | 1 328.96 | 3 982.89 | 8 463.00 | 8 298.46 | 5 426.65 |
| Current trade debtors | 9 840.86 | 13 559.71 | 11 797.00 | 15 037.60 | 10 922.68 |
| Current amounts owed by group member comp. | 332.62 | 836.55 | 1 897.21 | ||
| Prepayments and accrued income | 100.00 | 135.14 | 140.00 | 174.49 | 114.33 |
| Current other receivables | 38.35 | 12.97 | 612.00 | 3.15 | 255.16 |
| Current deferred tax assets | 19.77 | 115.17 | 170.00 | 42.61 | 41.91 |
| Short term receivables total | 10 331.60 | 14 659.55 | 12 719.00 | 17 155.06 | 11 334.08 |
| Cash and bank deposits | 1 672.10 | 1 812.70 | 2 719.00 | 4 524.27 | 3 992.18 |
| Cash and cash equivalents | 1 672.10 | 1 812.70 | 2 719.00 | 4 524.27 | 3 992.18 |
| Balance sheet total (assets) | 14 446.82 | 21 825.35 | 25 636.00 | 30 680.40 | 21 417.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 300.00 | 2 000.00 | 3 150.00 | |
| Other reserves | 400.99 | 421.48 | 357.00 | -3 150.00 | |
| Retained earnings | - 262.90 | 1 395.33 | 5 249.00 | 6 430.42 | 6 173.40 |
| Profit of the financial year | 2 978.72 | 3 788.49 | 2 825.00 | 2 892.98 | 2 101.72 |
| Shareholders equity total | 5 216.81 | 7 405.30 | 8 931.00 | 11 823.41 | 8 775.13 |
| Provisions | 400.00 | 800.00 | 290.00 | 282.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.04 | 294.35 | 1 339.00 | ||
| Advances received | 31.49 | 512.16 | 806.00 | 839.59 | 123.26 |
| Current trade creditors | 7 303.26 | 11 293.17 | 12 470.00 | 16 172.90 | 11 225.06 |
| Current owed to group member | 251.08 | ||||
| Short-term deferred tax liabilities | 977.36 | 1 169.56 | 935.00 | 549.10 | 615.41 |
| Other non-interest bearing current liabilities | 889.86 | 499.74 | 355.00 | 1 005.41 | 396.50 |
| Current liabilities total | 9 230.00 | 14 020.05 | 15 905.00 | 18 566.99 | 12 360.23 |
| Balance sheet total (liabilities) | 14 446.82 | 21 825.35 | 25 636.00 | 30 680.40 | 21 417.85 |
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