FABRIKATORS DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 31773628
Mesterlodden 1, 2820 Gentofte
pandersen@fabrikators.com
tel: 32107616
www.fabrikators.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.00 | 910.00 | 126.00 | - 463.90 | - 220.76 |
| Employee benefit expenses | - 303.00 | - 615.00 | - 270.00 | - 524.36 | - 969.42 |
| Total depreciation | -22.00 | -9.00 | |||
| EBIT | - 647.00 | 286.00 | - 144.00 | - 988.26 | -1 190.18 |
| Other financial income | 58.00 | 1.00 | 1.00 | 1.94 | 3.33 |
| Other financial expenses | - 143.00 | -48.00 | -35.00 | -33.29 | -45.99 |
| Pre-tax profit | - 732.00 | 239.00 | - 178.00 | -1 019.61 | -1 232.83 |
| Net earnings | - 732.00 | 239.00 | - 178.00 | -1 019.61 | -1 232.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 16.00 | 16.00 | 15.69 | 15.69 |
| Finished products/goods | 206.00 | 369.00 | 250.00 | 219.99 | 192.73 |
| Inventories total | 222.00 | 385.00 | 266.00 | 235.69 | 208.42 |
| Current trade debtors | 25.00 | 106.00 | 34.00 | 7.06 | 8.82 |
| Current amounts owed by group member comp. | 235.00 | 2 060.00 | 3 528.00 | 2 126.67 | 1 573.33 |
| Current owed by particip. interest comp. | 777.00 | 840.00 | 5.00 | 32.00 | 34.10 |
| Prepayments and accrued income | 57.68 | ||||
| Current other receivables | 19.00 | 80.39 | 21.08 | ||
| Current deferred tax assets | 165.00 | ||||
| Short term receivables total | 1 202.00 | 3 006.00 | 3 586.00 | 2 246.12 | 1 695.02 |
| Cash and bank deposits | 165.00 | 68.00 | 489.00 | 727.58 | 727.01 |
| Cash and cash equivalents | 165.00 | 68.00 | 489.00 | 727.58 | 727.01 |
| Balance sheet total (assets) | 1 598.00 | 3 459.00 | 4 341.00 | 3 209.38 | 2 630.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 610.00 | -3 342.00 | -3 102.00 | -3 279.80 | -4 299.42 |
| Profit of the financial year | - 732.00 | 239.00 | - 178.00 | -1 019.61 | -1 232.83 |
| Shareholders equity total | -2 842.00 | -2 603.00 | -2 780.00 | -3 799.42 | -5 032.25 |
| Non-current owed to group member | 2 889.00 | 4 029.00 | 5 871.00 | 5 726.10 | 6 430.89 |
| Non-current other liabilities | 1 108.00 | 1 181.00 | |||
| Non-current deferred tax liabilities | 195.00 | 177.74 | 175.11 | ||
| Non-current liabilities total | 3 997.00 | 5 210.00 | 6 066.00 | 5 903.84 | 6 606.00 |
| Advances received | 65.00 | ||||
| Current trade creditors | 177.00 | 256.00 | 422.00 | 468.04 | 0.26 |
| Current owed to participating | 442.00 | 396.00 | 468.52 | 456.88 | |
| Other non-interest bearing current liabilities | 201.00 | 154.00 | 237.00 | 168.40 | 599.57 |
| Current liabilities total | 443.00 | 852.00 | 1 055.00 | 1 104.96 | 1 056.71 |
| Balance sheet total (liabilities) | 1 598.00 | 3 459.00 | 4 341.00 | 3 209.38 | 2 630.45 |
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