FABRIKANT S.A. BØYTLER'S OG HUSTRUS LEGAT — Credit Rating and Financial Key Figures
CVR number: 11631592
Gdanskgade 18, 2150 Nordhavn
tel: 31139393
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | -69.00 | -56.00 | - 105.00 | - 259.00 |
| Employee benefit expenses | -18.00 | -18.00 | -18.00 | -33.00 | -57.00 |
| EBIT | -86.00 | -87.00 | -74.00 | - 138.00 | - 316.00 |
| Other financial income | 24.00 | 19.00 | 8.00 | 49 542.00 | 10 787.00 |
| Other financial expenses | -17.00 | -18.00 | -14.00 | -7.00 | - 702.00 |
| Net income from associates (fin.) | -5 307.00 | 12 971.00 | 11 201.00 | ||
| Pre-tax profit | -5 386.00 | 12 885.00 | 11 121.00 | 49 397.00 | 9 769.00 |
| Income taxes | 12.00 | -10 841.00 | 5.00 | ||
| Net earnings | -5 374.00 | 12 885.00 | 11 121.00 | 38 556.00 | 9 774.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 903.00 | 70 433.00 | 80 751.00 | ||
| Investments total | 57 903.00 | 70 433.00 | 80 751.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 522.00 | 1 964.00 | 1 846.00 | ||
| Prepayments and accrued income | 5.00 | 3.00 | 1.00 | ||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 2.00 | 1 690.00 |
| Short term receivables total | 1 528.00 | 1 968.00 | 1 848.00 | 2.00 | 1 690.00 |
| Other current investments | 831.00 | 426.00 | 208.00 | 133 213.00 | 127 567.00 |
| Cash and bank deposits | 313.00 | 654.00 | 981.00 | 3 681.00 | 4 720.00 |
| Cash and cash equivalents | 1 144.00 | 1 080.00 | 1 189.00 | 136 894.00 | 132 287.00 |
| Balance sheet total (assets) | 60 575.00 | 73 481.00 | 83 788.00 | 136 896.00 | 133 977.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 325.00 | 5 325.00 | 5 325.00 | 5 325.00 | 5 325.00 |
| Other reserves | 53 747.00 | 66 277.00 | 76 595.00 | 116 060.00 | |
| Other restricted equity | 900.00 | 900.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 5 817.00 | -12 087.00 | -10 490.00 | -37 122.00 | 113 675.00 |
| Profit of the financial year | -5 374.00 | 12 885.00 | 11 121.00 | 38 556.00 | 9 774.00 |
| Shareholders equity total | 60 415.00 | 73 300.00 | 83 551.00 | 123 819.00 | 128 774.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12 522.00 | ||||
| Other non-interest bearing current liabilities | 160.00 | 181.00 | 237.00 | 555.00 | 5 203.00 |
| Current liabilities total | 160.00 | 181.00 | 237.00 | 13 077.00 | 5 203.00 |
| Balance sheet total (liabilities) | 60 575.00 | 73 481.00 | 83 788.00 | 136 896.00 | 133 977.00 |
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