Firmafabrikken Lager ApS — Credit Rating and Financial Key Figures
CVR number: 30616111
Jernet 7, 6000 Kolding
info@firmafabrikkenkolding.dk
tel: 60604696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.37 | 299.72 | 134.06 | 341.04 | 347.48 |
| Total depreciation | -46.10 | -46.10 | -46.10 | -46.10 | |
| Reduction in value of non-current assets | 557.12 | 639.50 | |||
| EBIT | 192.26 | 253.62 | 87.95 | 898.16 | 986.98 |
| Other financial income | 0.16 | 0.48 | |||
| Other financial expenses | -69.76 | -63.35 | -52.51 | -56.15 | -55.63 |
| Pre-tax profit | 122.51 | 190.27 | 35.44 | 842.17 | 931.83 |
| Income taxes | -32.74 | -41.86 | -7.80 | - 185.29 | - 205.24 |
| Net earnings | 89.77 | 148.41 | 27.65 | 656.88 | 726.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 291.56 | 3 245.45 | 3 199.35 | 3 153.24 | |
| Buildings | 3 756.47 | 4 395.97 | |||
| Other tangible assets | -3 153.24 | ||||
| Tangible assets total | 3 291.56 | 3 245.45 | 3 199.35 | 3 756.47 | 4 395.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 23.00 | 0.06 | |||
| Cash and bank deposits | 5.14 | 156.46 | |||
| Cash and cash equivalents | 5.14 | 156.46 | |||
| Balance sheet total (assets) | 3 291.56 | 3 250.59 | 3 199.35 | 3 779.47 | 4 552.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.79 | 78.97 | 227.38 | 535.44 | 1 192.31 |
| Profit of the financial year | 89.77 | 148.41 | 27.65 | 656.88 | 726.60 |
| Shareholders equity total | 203.97 | 352.38 | 380.02 | 1 317.31 | 2 043.91 |
| Provisions | 704.00 | 695.20 | 686.40 | 810.31 | 951.00 |
| Non-current loans from credit institutions | 1 730.44 | 1 612.79 | 1 492.78 | 1 370.35 | 1 213.84 |
| Non-current other liabilities | 98.17 | ||||
| Non-current deferred tax liabilities | 16.60 | ||||
| Non-current liabilities total | 1 730.44 | 1 612.79 | 1 509.38 | 1 370.35 | 1 312.01 |
| Current loans from credit institutions | 141.66 | 117.64 | 151.82 | 149.30 | 125.52 |
| Current trade creditors | 33.75 | 16.00 | |||
| Current owed to group member | 339.93 | 280.90 | 275.62 | 280.41 | |
| Short-term deferred tax liabilities | 0.66 | 51.32 | 50.66 | 64.55 | |
| Other non-interest bearing current liabilities | 170.90 | 140.36 | 111.70 | - 148.22 | 39.50 |
| Current liabilities total | 653.15 | 590.22 | 623.55 | 281.50 | 245.57 |
| Balance sheet total (liabilities) | 3 291.56 | 3 250.59 | 3 199.35 | 3 779.47 | 4 552.49 |
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.