FABRICIUS KIRO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29838119
Bregnebjergvej 6, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.73 | 1 001.97 | 1 033.37 | 954.60 | 830.12 |
| Employee benefit expenses | - 784.35 | - 735.89 | - 753.57 | - 743.16 | - 746.96 |
| Other operating expenses | -12.12 | ||||
| Total depreciation | -83.17 | -78.86 | -78.15 | -54.90 | -21.50 |
| EBIT | 196.21 | 187.22 | 201.65 | 156.54 | 49.55 |
| Other financial income | 1.06 | 15.46 | 20.57 | 6.73 | 22.81 |
| Other financial expenses | -52.74 | -54.15 | -33.24 | -40.11 | -78.80 |
| Income from other inv. held as non-curr. assets | 2.94 | ||||
| Net income from associates (fin.) | 131.42 | 101.17 | 161.82 | 301.19 | 113.45 |
| Pre-tax profit | 278.88 | 249.70 | 350.81 | 424.34 | 107.01 |
| Income taxes | -33.89 | -33.63 | -42.82 | -48.34 | 14.48 |
| Net earnings | 244.99 | 216.07 | 307.98 | 376.00 | 121.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.07 | 165.22 | 87.06 | 494.12 | 408.41 |
| Tangible assets total | 244.07 | 165.22 | 87.06 | 494.12 | 408.41 |
| Holdings in group member companies | 1 013.00 | 1 013.00 | 1 013.00 | 1 013.00 | 1 013.00 |
| Participating interests | 2 516.17 | 2 516.17 | 2 516.17 | 2 516.17 | 2 516.17 |
| Investments total | 3 529.17 | 3 529.17 | 3 529.17 | 3 529.17 | 3 529.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.71 | 255.15 | 274.44 | ||
| Current owed by particip. interest comp. | 15.00 | ||||
| Prepayments and accrued income | 5.07 | 8.73 | |||
| Current other receivables | 81.12 | 79.29 | 62.07 | 0.10 | |
| Current deferred tax assets | 7.18 | 6.73 | 6.39 | 40.72 | 52.97 |
| Short term receivables total | 7.18 | 559.57 | 85.68 | 378.02 | 336.25 |
| Other current investments | 18.66 | 20.26 | 78.20 | 41.57 | 45.55 |
| Cash and bank deposits | 12.27 | 11.54 | 10.89 | ||
| Cash and cash equivalents | 18.66 | 20.26 | 90.47 | 53.11 | 56.44 |
| Balance sheet total (assets) | 3 799.08 | 4 274.22 | 3 792.39 | 4 454.42 | 4 330.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.40 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 961.61 | 2 093.60 | 2 195.28 | 2 385.46 | 2 639.45 |
| Profit of the financial year | 244.99 | 216.07 | 307.98 | 376.00 | 121.50 |
| Shareholders equity total | 2 442.00 | 2 547.67 | 2 742.66 | 3 004.26 | 3 007.95 |
| Provisions | 8.28 | 2.29 | 38.08 | 45.48 | |
| Non-current owed to group member | 330.84 | ||||
| Non-current liabilities total | 330.84 | ||||
| Current loans from credit institutions | 313.95 | 660.77 | 468.19 | 217.51 | 8.65 |
| Current trade creditors | 19.40 | 19.80 | 24.60 | 25.85 | 27.00 |
| Current owed to group member | 51.01 | ||||
| Short-term deferred tax liabilities | 10.81 | ||||
| Other non-interest bearing current liabilities | 964.44 | 1 043.68 | 215.29 | 1 168.72 | 1 241.19 |
| Current liabilities total | 1 348.80 | 1 724.25 | 718.89 | 1 412.08 | 1 276.84 |
| Balance sheet total (liabilities) | 3 799.08 | 4 274.22 | 3 792.39 | 4 454.42 | 4 330.26 |
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