Fabulas A/S — Credit Rating and Financial Key Figures

CVR number: 39315947

Mosevej 20 B, 8240 Risskov

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-89.94	- 833.02	- 768.77	- 373.33	- 461.85
Employee benefit expenses	- 702.99	-1 852.52	-1 681.56	- 836.05	- 697.45
Other operating expenses			-4.71
Total depreciation		-15.59	-16.80	-16.80	-16.80
Reduction in value of non-current assets	5 444.89		1 096.52		2 585.92
EBIT	4 651.96	-2 701.13	-1 375.33	-1 226.18	1 409.82
Other financial income			20.23	14.52	21.73
Other financial expenses	- 307.05	- 444.17	- 380.91	- 967.03	- 989.57
Reduction non-current investment assets				-1 264.61	-75.00
Net income from associates (fin.)		4 413.31	1 993.82	- 479.15	1 242.11
Pre-tax profit	4 344.91	1 268.02	257.82	-3 922.45	1 609.09
Income taxes	- 896.07	691.31	380.56	478.36	-82.87
Net earnings	3 448.84	1 959.33	638.38	-3 444.09	1 526.22

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	13 000.00	13 000.00	15 250.00	15 250.00	17 900.00
Machinery and equipment		68.41	51.61	34.81	18.01
Advance payments and construction in progress	175.00
Tangible assets total	13 175.00	13 068.41	15 301.61	15 284.81	17 918.01
Holdings in group member companies		4 768.28	7 003.77	7 007.98	49.25
Participating interests		725.03	483.37		4 832.27
Investments total	1.54	5 493.31	7 487.13	7 007.98	4 881.63
Non-current other receivables					1 968.58
Long term receivables total					1 968.58
Finished products/goods	218.00	52.16	240.22	491.54	776.97
Inventories total	218.00	52.16	240.22	491.54	776.97
Current trade debtors		11.77	43.75	43.75	43.75
Current amounts owed by group member comp.	1.15	230.75	1 377.47	639.83	30.53
Current owed by particip. interest comp.					813.67
Prepayments and accrued income		42.24	9.57	40.31	15.29
Current other receivables	50.18	86.30	73.36	92.37	118.22
Current deferred tax assets				1 098.83	484.29
Short term receivables total	51.33	371.06	1 504.15	1 915.10	1 505.74
Cash and bank deposits	138.52	91.40	89.76	114.52	558.04
Cash and cash equivalents	138.52	91.40	89.76	114.52	558.04
Balance sheet total (assets)	13 584.40	19 076.35	24 622.88	24 813.95	27 608.98

	2020	2021	2022	2023	2024
Share capital	50.00	500.00	500.00	500.00	500.00
Other reserves		4 413.31	6 407.16	5 927.98	4 821.51
Retained earnings	223.91	-1 190.56	-1 225.08	- 107.53	-2 445.15
Profit of the financial year	3 448.84	1 959.33	638.38	-3 444.09	1 526.22
Shareholders equity total	3 722.75	5 682.08	6 320.45	2 876.37	4 402.59
Provisions	1 037.39	346.08	657.87	1 278.33	1 845.49
Non-current owed to group member					12 151.81
Non-current deferred tax liabilities					3 719.51
Non-current liabilities total					15 871.33
Current loans from credit institutions	4 997.40	4 994.48	5 050.42	5 090.03	5 042.18
Current trade creditors	198.83	156.80	92.83	89.79	380.71
Current owed to group member	3 425.25		8 937.92	11 774.82
Other non-interest bearing current liabilities	202.77	7 896.92	3 563.39	3 704.62	66.70
Current liabilities total	8 824.25	13 048.19	17 644.56	20 659.25	5 489.58
Balance sheet total (liabilities)	13 584.40	19 076.35	24 622.88	24 813.95	27 608.98

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