FABRIKANT S.A. BØYTLER'S OG HUSTRUS LEGAT — Credit Rating and Financial Key Figures
CVR number: 11631592
Gdanskgade 18, 2150 Nordhavn
tel: 72270000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | - 105.00 | - 259.00 | -1 137.00 | -1 074.00 |
| Employee benefit expenses | -18.00 | -33.00 | -57.00 | - 120.00 | - 270.00 |
| EBIT | -74.00 | - 138.00 | - 316.00 | -1 257.00 | -1 344.00 |
| Other financial income | 8.00 | 49 542.00 | 10 787.00 | 50 745.00 | 13 641.00 |
| Other financial expenses | -14.00 | -7.00 | - 702.00 | -5.00 | -12 644.00 |
| Net income from associates (fin.) | 11 201.00 | -8 857.00 | |||
| Pre-tax profit | 11 121.00 | 49 397.00 | 9 769.00 | 49 483.00 | -9 204.00 |
| Income taxes | -10 841.00 | 5.00 | -3 554.00 | ||
| Net earnings | 11 121.00 | 38 556.00 | 9 774.00 | 45 929.00 | -9 204.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 751.00 | 21 506.00 | |||
| Investments total | 80 751.00 | 21 506.00 | |||
| Non-current loans receivable | 16 462.00 | ||||
| Long term receivables total | 16 462.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 846.00 | 1 003.00 | |||
| Prepayments and accrued income | 1.00 | 2.00 | |||
| Current deferred tax assets | 1.00 | 2.00 | 1 690.00 | 4 020.00 | |
| Short term receivables total | 1 848.00 | 2.00 | 1 690.00 | 5 025.00 | |
| Other current investments | 208.00 | 133 213.00 | 127 567.00 | 169 386.00 | 116 247.00 |
| Cash and bank deposits | 981.00 | 3 681.00 | 4 720.00 | 7 713.00 | 1 261.00 |
| Cash and cash equivalents | 1 189.00 | 136 894.00 | 132 287.00 | 177 099.00 | 117 508.00 |
| Balance sheet total (assets) | 83 788.00 | 136 896.00 | 133 977.00 | 177 099.00 | 160 501.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 325.00 | 5 325.00 | 5 325.00 | 5 325.00 | 120 000.00 |
| Other reserves | 76 595.00 | 116 060.00 | |||
| Other restricted equity | 1 000.00 | 1 000.00 | 5 500.00 | ||
| Retained earnings | -10 490.00 | -37 122.00 | 113 675.00 | 121 914.00 | 43 843.00 |
| Profit of the financial year | 11 121.00 | 38 556.00 | 9 774.00 | 45 929.00 | -9 204.00 |
| Shareholders equity total | 83 551.00 | 123 819.00 | 128 774.00 | 173 168.00 | 160 139.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12 522.00 | 2 018.00 | |||
| Other non-interest bearing current liabilities | 237.00 | 555.00 | 5 203.00 | 1 913.00 | 362.00 |
| Current liabilities total | 237.00 | 13 077.00 | 5 203.00 | 3 931.00 | 362.00 |
| Balance sheet total (liabilities) | 83 788.00 | 136 896.00 | 133 977.00 | 177 099.00 | 160 501.00 |
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