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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83 986.00 | 84 453.77 |
| Costs of management | -64 476.00 | -73 180.11 |
| Costs of distribution | -7 015.00 | -7 425.32 |
| EBIT | 12 495.00 | 3 848.33 |
| Other financial income | 1 425.00 | 2 961.47 |
| Other financial expenses | -2 789.00 | -4 653.76 |
| Pre-tax profit | 11 131.00 | 2 156.05 |
| Income taxes | -4 345.00 | - 844.02 |
| Net earnings | 6 786.00 | 1 312.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 736.00 | 14 497.44 | |||
| Intangible rights | 38.00 | 221.75 | |||
| Goodwill | 8 040.81 | ||||
| Intangible assets total | 9 774.00 | 22 760.01 | |||
| Land and waters | 4 379.00 | 4 944.52 | |||
| Buildings | 618.00 | 703.09 | |||
| Machinery and equipment | 973.00 | 1 434.70 | |||
| Tangible assets total | 5 970.00 | 7 082.31 | |||
| Other receivables | 36 840.00 | 45 365.00 | 53 785.00 | 743.00 | 915.38 |
| Investments total | 36 840.00 | 45 365.00 | 53 785.00 | 743.00 | 915.38 |
| Long term receivables total | |||||
| Finished products/goods | 25 364.00 | 33 710.30 | |||
| Inventories total | 25 364.00 | 33 710.30 | |||
| Current trade debtors | 14 327.00 | 14 461.23 | |||
| Prepayments and accrued income | 1 069.00 | 1 303.16 | |||
| Current other receivables | 491.00 | 181.71 | |||
| Current deferred tax assets | 922.65 | ||||
| Short term receivables total | 15 887.00 | 16 868.76 | |||
| Cash and bank deposits | 5 508.00 | 4 934.26 | |||
| Cash and cash equivalents | 5 508.00 | 4 934.26 | |||
| Balance sheet total (assets) | 36 840.00 | 45 365.00 | 53 785.00 | 63 246.00 | 86 271.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 557.00 | 22 550.00 | 27 874.00 | 1 400.00 | 1 400.00 |
| Asset revaluation reserve | 4 379.00 | 4 378.82 | |||
| Retained earnings | 19 096.00 | 23 881.55 | |||
| Profit of the financial year | 6 786.00 | 1 312.03 | |||
| Shareholders equity total | 14 557.00 | 22 550.00 | 27 874.00 | 31 661.00 | 30 972.40 |
| Provisions | 2 105.00 | 1 972.54 | |||
| Non-current loans from credit institutions | 12 500.00 | ||||
| Non-current deferred tax liabilities | 4 497.36 | ||||
| Non-current liabilities total | 16 997.36 | ||||
| Current loans from credit institutions | 10 926.00 | 23 727.02 | |||
| Current trade creditors | 9 383.00 | 2 429.42 | |||
| Current owed to group member | 3 453.00 | 2 755.43 | |||
| Short-term deferred tax liabilities | 991.00 | ||||
| Other non-interest bearing current liabilities | 4 727.00 | 6 599.52 | |||
| Accruals and deferred income | 817.32 | ||||
| Current liabilities total | 29 480.00 | 36 328.71 | |||
| Balance sheet total (liabilities) | 14 557.00 | 22 550.00 | 27 874.00 | 63 246.00 | 86 271.01 |
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