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Firmafabrikken Lager ApS — Credit Rating and Financial Key Figures

CVR number: 30616111
Jernet 7, 6000 Kolding
info@firmafabrikkenkolding.dk
tel: 60604696
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit299.72134.06341.04347.48101.82
Total depreciation-46.10-46.10-46.10
Reduction in value of non-current assets557.12639.50444.67
EBIT253.6287.95898.16986.98546.49
Other financial income0.160.48
Other financial expenses-63.35-52.51-56.15-55.63-40.07
Pre-tax profit190.2735.44842.17931.83506.42
Income taxes-41.86-7.80- 185.29- 205.24- 111.41
Net earnings148.4127.65656.88726.60395.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 245.453 199.353 153.24
Buildings3 756.474 395.974 840.64
Other tangible assets-3 153.24
Tangible assets total3 245.453 199.353 756.474 395.974 840.64
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income23.00
Current other receivables0.064.16
Short term receivables total23.000.064.16
Cash and bank deposits5.14156.4649.08
Cash and cash equivalents5.14156.4649.08
Balance sheet total (assets)3 250.593 199.353 779.474 552.494 893.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings78.97227.38535.441 192.311 918.91
Profit of the financial year148.4127.65656.88726.60395.01
Shareholders equity total352.38380.021 317.312 043.912 438.92
Provisions695.20686.40810.31951.001 048.83
Non-current loans from credit institutions1 612.791 492.781 370.351 213.841 085.79
Non-current other liabilities98.1798.17
Non-current deferred tax liabilities16.60
Non-current liabilities total1 612.791 509.381 370.351 312.011 183.96
Current loans from credit institutions117.64151.82149.30125.52128.05
Current trade creditors33.7516.0016.00
Current owed to group member280.90275.62280.4164.55
Short-term deferred tax liabilities51.3250.6664.5513.59
Other non-interest bearing current liabilities140.36111.70- 148.2239.50
Current liabilities total590.22623.55281.50245.57222.19
Balance sheet total (liabilities)3 250.593 199.353 779.474 552.494 893.88
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