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 | 18 379.00 | 16 343.65 |
| Costs of management | -13 150.00 | -13 932.61 |
| Costs of distribution | -1 185.00 | -1 143.43 |
| EBIT | 4 044.00 | 1 267.61 |
| Other financial income | 527.00 | 711.76 |
| Other financial expenses | - 566.00 | -2 187.14 |
| Net income from associates (fin.) | 8 103.00 | 5 901.91 |
| Pre-tax profit | 12 108.00 | 5 694.14 |
| Income taxes | -1 476.00 | 132.38 |
| Net earnings | 10 632.00 | 5 826.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 736.00 | 14 497.44 | |||
| Intangible rights | 31.00 | 215.85 | |||
| Intangible assets total | 9 767.00 | 14 713.29 | |||
| Buildings | 136.00 | 83.39 | |||
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 153.00 | 83.39 | |||
| Holdings in group member companies | 33 102.00 | 36 401.96 | |||
| Other receivables | 42 006.00 | 55 008.00 | 62 803.00 | 255.00 | 255.00 |
| Investments total | 42 006.00 | 55 008.00 | 62 803.00 | 33 357.00 | 36 656.96 |
| Long term receivables total | |||||
| Finished products/goods | 34.00 | 35.09 | |||
| Inventories total | 34.00 | 35.09 | |||
| Current trade debtors | 7 842.00 | 9 033.80 | |||
| Current amounts owed by group member comp. | 22 525.00 | 37 520.01 | |||
| Prepayments and accrued income | 360.00 | 532.25 | |||
| Current other receivables | 59.00 | 103.22 | |||
| Short term receivables total | 30 786.00 | 47 189.29 | |||
| Cash and bank deposits | 22.00 | 29.46 | |||
| Cash and cash equivalents | 22.00 | 29.46 | |||
| Balance sheet total (assets) | 42 006.00 | 55 008.00 | 62 803.00 | 74 119.00 | 98 707.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 703.00 | 30 160.00 | 40 139.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 38 960.00 | 44 884.49 | |||
| Retained earnings | -4 500.00 | - 129.02 | |||
| Profit of the financial year | 10 632.00 | 5 826.52 | |||
| Shareholders equity total | 19 703.00 | 30 160.00 | 40 139.00 | 48 492.00 | 51 981.99 |
| Provisions | 4 625.00 | 1 972.54 | |||
| Non-current loans from credit institutions | 12 500.00 | ||||
| Non-current liabilities total | 12 500.00 | ||||
| Current loans from credit institutions | 10 926.00 | 23 766.85 | |||
| Current trade creditors | 2 006.00 | 2 205.53 | |||
| Current owed to group member | 5 734.00 | 2 791.42 | |||
| Short-term deferred tax liabilities | 458.00 | ||||
| Other non-interest bearing current liabilities | 1 878.00 | 2 671.83 | |||
| Accruals and deferred income | 817.32 | ||||
| Current liabilities total | 21 002.00 | 32 252.96 | |||
| Balance sheet total (liabilities) | 19 703.00 | 30 160.00 | 40 139.00 | 74 119.00 | 98 707.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.