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 | 16 350.00 | 22 389.89 |
| Costs of management | -13 938.00 | -18 216.33 |
| Costs of distribution | -1 143.00 | -1 173.27 |
| EBIT | 1 269.00 | 3 000.29 |
| Other financial income | 711.00 | 1 412.28 |
| Other financial expenses | -2 187.00 | -2 552.26 |
| Net income from associates (fin.) | 5 902.00 | 8 029.49 |
| Pre-tax profit | 5 695.00 | 9 889.80 |
| Income taxes | 132.00 | - 308.49 |
| Net earnings | 5 827.00 | 9 581.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14 498.00 | 20 035.87 | |||
| Intangible rights | 216.00 | 260.00 | |||
| Intangible assets total | 14 714.00 | 20 295.86 | |||
| Buildings | 83.00 | 30.46 | |||
| Machinery and equipment | 1.00 | 772.99 | |||
| Tangible assets total | 84.00 | 803.45 | |||
| Holdings in group member companies | 36 402.00 | 47 752.23 | |||
| Investments total | 55 008.00 | 62 803.00 | 74 119.00 | 36 657.00 | 48 007.23 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 38.32 | |||
| Inventories total | 35.00 | 38.32 | |||
| Current trade debtors | 9 034.00 | 10 883.93 | |||
| Current amounts owed by group member comp. | 37 519.00 | 48 647.60 | |||
| Prepayments and accrued income | 532.00 | 777.43 | |||
| Current other receivables | 103.00 | 14.46 | |||
| Short term receivables total | 47 188.00 | 60 323.42 | |||
| Cash and bank deposits | 29.00 | 6 002.68 | |||
| Cash and cash equivalents | 29.00 | 6 002.68 | |||
| Balance sheet total (assets) | 55 008.00 | 62 803.00 | 74 119.00 | 98 707.00 | 135 470.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 160.00 | 40 139.00 | 48 492.00 | 1 400.00 | 1 400.00 |
| Other reserves | 44 884.00 | 60 606.57 | |||
| Retained earnings | - 129.00 | -6 203.92 | |||
| Profit of the financial year | 5 827.00 | 9 581.31 | |||
| Shareholders equity total | 30 160.00 | 40 139.00 | 48 492.00 | 51 982.00 | 65 383.96 |
| Provisions | 1 973.00 | 2 631.02 | |||
| Non-current loans from credit institutions | 12 500.00 | 19 660.00 | |||
| Non-current liabilities total | 12 500.00 | 19 660.00 | |||
| Current loans from credit institutions | 23 767.00 | 31 258.38 | |||
| Current trade creditors | 2 205.00 | 893.60 | |||
| Current owed to group member | 2 791.00 | 10 591.52 | |||
| Other non-interest bearing current liabilities | 2 672.00 | 3 270.17 | |||
| Accruals and deferred income | 817.00 | 1 782.32 | |||
| Current liabilities total | 32 252.00 | 47 795.99 | |||
| Balance sheet total (liabilities) | 30 160.00 | 40 139.00 | 48 492.00 | 98 707.00 | 135 470.96 |
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