FABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34733864
Skolevej 12, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.93 | 3.04 | 70.51 | 98.67 | 67.73 |
| Total depreciation | -22.11 | -20.49 | -21.10 | -22.01 | |
| EBIT | -24.93 | -19.08 | 50.02 | 77.57 | 45.72 |
| Other financial expenses | -22.93 | - 107.84 | - 112.52 | - 114.71 | - 114.61 |
| Pre-tax profit | -47.86 | - 126.92 | -62.50 | -37.14 | -68.89 |
| Income taxes | 3.89 | 11.19 | 87.32 | 15.15 | |
| Net earnings | -47.86 | - 123.02 | -51.31 | 50.18 | -53.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 557.77 | 3 140.87 | 3 680.35 | 3 692.37 | 3 688.61 |
| Tangible assets total | 2 557.77 | 3 140.87 | 3 680.35 | 3 692.37 | 3 688.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.90 | 0.33 | |||
| Current deferred tax assets | 11.19 | 90.62 | 19.33 | ||
| Short term receivables total | 7.90 | 0.33 | 11.19 | 90.62 | 19.33 |
| Cash and bank deposits | 277.82 | 44.13 | 63.52 | 18.75 | |
| Cash and cash equivalents | 277.82 | 44.13 | 63.52 | 18.75 | |
| Balance sheet total (assets) | 2 843.49 | 3 185.33 | 3 755.06 | 3 782.99 | 3 726.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.86 | 123.02 | 51.31 | 50.18 | |
| Profit of the financial year | -47.86 | - 123.02 | -51.31 | 50.18 | -53.73 |
| Shareholders equity total | 80.00 | 80.00 | 80.00 | 130.18 | 76.44 |
| Provisions | 3.30 | 7.48 | |||
| Non-current loans from credit institutions | 1 318.70 | 1 249.24 | 1 182.04 | 1 116.60 | 1 050.61 |
| Non-current liabilities total | 1 318.70 | 1 249.24 | 1 182.04 | 1 116.60 | 1 050.61 |
| Current loans from credit institutions | 65.17 | 64.42 | 67.23 | 87.90 | 68.30 |
| Current trade creditors | 18.75 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 4.41 | 4.41 | 4.41 | 4.41 | |
| Current owed to group member | 1 332.83 | 1 712.63 | 2 347.56 | 2 367.54 | 2 466.37 |
| Other non-interest bearing current liabilities | 28.03 | 48.13 | 48.06 | 48.06 | 28.08 |
| Accruals and deferred income | 1.50 | 0.75 | |||
| Current liabilities total | 1 444.79 | 1 856.09 | 2 493.02 | 2 532.92 | 2 592.16 |
| Balance sheet total (liabilities) | 2 843.49 | 3 185.33 | 3 755.06 | 3 782.99 | 3 726.70 |
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