Fabrikvej 30-34 ApS — Credit Rating and Financial Key Figures
CVR number: 43794477
Erhvervsbyvej 11 B, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 223.47 | 330.18 | 489.96 |
| Total depreciation | -4.86 | ||
| EBIT | 218.61 | 330.18 | 489.96 |
| Other financial income | 0.63 | 14.74 | 0.18 |
| Other financial expenses | - 120.52 | - 414.09 | - 450.94 |
| Pre-tax profit | 98.72 | -69.17 | 39.20 |
| Income taxes | -21.72 | 18.57 | -8.61 |
| Net earnings | 77.01 | -50.60 | 30.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 479.17 | ||
| Buildings | 13 579.61 | 13 579.61 | |
| Tangible assets total | 4 479.17 | 13 579.61 | 13 579.61 |
| Investments total | |||
| Non-current other receivables | 10.14 | ||
| Long term receivables total | 10.14 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 63.41 | ||
| Prepayments and accrued income | 22.33 | 34.93 | |
| Current other receivables | 88.83 | 112.72 | |
| Current deferred tax assets | 15.31 | ||
| Short term receivables total | 63.41 | 126.48 | 147.65 |
| Cash and bank deposits | 7.55 | 43.68 | |
| Cash and cash equivalents | 7.55 | 43.68 | |
| Balance sheet total (assets) | 4 552.73 | 13 713.63 | 13 770.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 134.00 | 94.00 |
| Asset revaluation reserve | 797.19 | ||
| Retained earnings | 7.02 | 3 465.32 | 4 251.91 |
| Profit of the financial year | 77.01 | -50.60 | 30.59 |
| Shareholders equity total | 124.03 | 4 345.91 | 4 376.50 |
| Provisions | 214.59 | 214.78 | |
| Non-current loans from credit institutions | 4 172.09 | 8 499.87 | 8 351.09 |
| Non-current other liabilities | 98.20 | 167.45 | 155.50 |
| Non-current liabilities total | 4 270.29 | 8 667.32 | 8 506.58 |
| Current loans from credit institutions | 88.79 | 140.05 | 154.66 |
| Advances received | 1.00 | ||
| Current trade creditors | 16.50 | 35.00 | 43.74 |
| Current owed to participating | 125.57 | ||
| Current owed to group member | 296.68 | 310.60 | |
| Short-term deferred tax liabilities | 22.60 | 5.48 | |
| Other non-interest bearing current liabilities | 29.51 | 14.09 | 33.02 |
| Current liabilities total | 158.40 | 485.82 | 673.07 |
| Balance sheet total (liabilities) | 4 552.73 | 13 713.63 | 13 770.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.