JØRGEN M. FABRICIUS ApS — Credit Rating and Financial Key Figures
CVR number: 26107938
Trekanten 8, 6300 Gråsten
mette@intension.dk
tel: 74653656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.00 | -6.13 | -7.72 | -5.98 |
| EBIT | -5.75 | -6.00 | -6.13 | -7.72 | -5.98 |
| Other financial income | 41.91 | 42.51 | 41.33 | 63.09 | 62.35 |
| Other financial expenses | -0.17 | -0.22 | -0.14 | -0.05 | -2.18 |
| Pre-tax profit | 35.98 | 36.29 | 35.07 | 55.32 | 54.19 |
| Income taxes | -7.94 | -8.03 | -7.72 | -12.17 | -12.39 |
| Net earnings | 28.04 | 28.26 | 27.34 | 43.15 | 41.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 227.55 | 1 259.90 | 1 175.60 | 1 100.74 | 1 015.95 |
| Short term receivables total | 1 227.55 | 1 259.90 | 1 175.60 | 1 100.74 | 1 015.95 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 1 227.59 | 1 259.90 | 1 175.60 | 1 100.74 | 1 015.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 053.02 | 1 081.06 | 877.11 | 782.46 | 690.61 |
| Profit of the financial year | 28.04 | 28.26 | 27.34 | 43.15 | 41.81 |
| Shareholders equity total | 1 206.06 | 1 234.31 | 1 147.26 | 1 072.61 | 992.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.37 | 0.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.94 | 4.03 | 5.72 | 15.89 | 10.39 |
| Other non-interest bearing current liabilities | 11.59 | 16.56 | 17.24 | 6.87 | 8.15 |
| Current liabilities total | 21.54 | 25.59 | 28.34 | 28.13 | 23.53 |
| Balance sheet total (liabilities) | 1 227.59 | 1 259.90 | 1 175.60 | 1 100.74 | 1 015.95 |
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