Fabrikvej 30-34 ApS — Credit Rating and Financial Key Figures

CVR number: 43794477
Erhvervsbyvej 11 B, 8700 Horsens
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit223.47330.18
Total depreciation-4.86
EBIT218.61330.18
Other financial income0.6314.74
Other financial expenses- 120.52- 414.09
Pre-tax profit98.72-69.17
Income taxes-21.7218.57
Net earnings77.01-50.60

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 479.17
Buildings13 579.61
Tangible assets total4 479.1713 579.61
Investments total
Non-current other receivables10.14
Long term receivables total10.14
Inventories total
Current amounts owed by group member comp.63.41
Prepayments and accrued income22.33
Current other receivables88.83
Current deferred tax assets15.31
Short term receivables total63.41126.48
Cash and bank deposits7.55
Cash and cash equivalents7.55
Balance sheet total (assets)4 552.7313 713.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.00134.00
Asset revaluation reserve797.19
Retained earnings7.023 465.32
Profit of the financial year77.01-50.60
Shareholders equity total124.034 345.91
Provisions214.59
Non-current loans from credit institutions4 172.098 499.87
Non-current other liabilities98.20167.45
Non-current liabilities total4 270.298 667.32
Current loans from credit institutions88.79140.05
Advances received1.00
Current trade creditors16.5035.00
Current owed to group member296.68
Short-term deferred tax liabilities22.60
Other non-interest bearing current liabilities29.5114.09
Current liabilities total158.40485.82
Balance sheet total (liabilities)4 552.7313 713.63
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