FABRICAIR A/S — Credit Rating and Financial Key Figures
CVR number: 24204812
Sandvadsvej 2, 4600 Køge
gp@fabricair.com
tel: 56652110
www.fabricair.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84 454.00 | 110 523.84 |
| Costs of management | -48 099.00 | -66 433.48 |
| Costs of distribution | -32 507.00 | -36 977.17 |
| EBIT | 3 848.00 | 7 113.20 |
| Other financial income | 2 961.00 | 4 424.76 |
| Other financial expenses | -4 653.00 | -6 325.74 |
| Pre-tax profit | 2 156.00 | 5 212.22 |
| Income taxes | - 844.00 | -2 296.79 |
| Net earnings | 1 312.00 | 2 915.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14 498.00 | 20 035.87 | |||
| Intangible rights | 221.00 | 1 077.49 | |||
| Goodwill | 8 041.00 | 6 760.93 | |||
| Intangible assets total | 22 760.00 | 27 874.29 | |||
| Land and waters | 4 945.00 | 9 175.80 | |||
| Buildings | 702.00 | 2 811.86 | |||
| Machinery and equipment | 1 435.00 | 4 720.80 | |||
| Tangible assets total | 7 082.00 | 16 708.45 | |||
| Investments total | 45 365.00 | 53 785.00 | 63 246.00 | 916.00 | 963.28 |
| Long term receivables total | |||||
| Finished products/goods | 33 710.00 | 30 197.92 | |||
| Inventories total | 33 710.00 | 30 197.92 | |||
| Current trade debtors | 14 461.00 | 25 047.95 | |||
| Prepayments and accrued income | 1 303.00 | 1 623.35 | |||
| Current other receivables | 182.00 | 1 251.72 | |||
| Current deferred tax assets | 923.00 | ||||
| Short term receivables total | 16 869.00 | 27 923.02 | |||
| Cash and bank deposits | 4 934.00 | 12 110.19 | |||
| Cash and cash equivalents | 4 934.00 | 12 110.19 | |||
| Balance sheet total (assets) | 45 365.00 | 53 785.00 | 63 246.00 | 86 271.00 | 115 777.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 550.00 | 27 874.00 | 31 660.00 | 1 400.00 | 1 400.00 |
| Asset revaluation reserve | 4 379.00 | 7 358.76 | |||
| Retained earnings | 23 881.00 | 25 193.57 | |||
| Profit of the financial year | 1 312.00 | 2 915.43 | |||
| Shareholders equity total | 22 550.00 | 27 874.00 | 31 660.00 | 30 972.00 | 36 867.76 |
| Provisions | 1 973.00 | 3 933.77 | |||
| Non-current loans from credit institutions | 12 500.00 | 19 660.00 | |||
| Non-current deferred tax liabilities | 4 497.00 | 4 218.35 | |||
| Non-current liabilities total | 16 997.00 | 23 878.35 | |||
| Current loans from credit institutions | 23 727.00 | 31 258.38 | |||
| Current trade creditors | 2 429.00 | 5 519.00 | |||
| Current owed to group member | 2 756.00 | 2 736.01 | |||
| Short-term deferred tax liabilities | 211.87 | ||||
| Other non-interest bearing current liabilities | 6 600.00 | 9 589.68 | |||
| Accruals and deferred income | 817.00 | 1 782.32 | |||
| Current liabilities total | 36 329.00 | 51 097.26 | |||
| Balance sheet total (liabilities) | 22 550.00 | 27 874.00 | 31 660.00 | 86 271.00 | 115 777.15 |
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