Fabriksvej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 40073248
Bredgade 30, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 695.50 | 10 813.97 | 10 784.10 | 10 914.43 | 12 088.35 |
| Total depreciation | -15 600.00 | -2 000.00 | -4 000.00 | ||
| Reduction in value of non-current assets | 2 919.99 | -1 800.00 | |||
| EBIT | 13 615.50 | 9 013.98 | -4 815.90 | 8 914.43 | 8 088.35 |
| Other financial income | 488.76 | 320.36 | 276.00 | 1 146.37 | |
| Other financial expenses | -3 824.52 | -7 375.74 | -6 589.38 | -2 735.19 | -3 580.01 |
| Pre-tax profit | 9 790.97 | 2 127.00 | 20 115.08 | 6 455.23 | 13 654.71 |
| Income taxes | -2 154.01 | - 467.94 | -4 425.32 | - 540.59 | -3 949.48 |
| Net earnings | 7 636.96 | 1 659.06 | 15 689.76 | 5 914.65 | 9 705.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130 000.00 | 128 000.00 | 132 000.00 | ||
| Buildings | 116 200.00 | 114 400.00 | |||
| Tangible assets total | 116 200.00 | 114 400.00 | 130 000.00 | 128 000.00 | 132 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.17 | ||||
| Prepayments and accrued income | 189.53 | ||||
| Current other receivables | 1 360.01 | 24.48 | 5 804.52 | 3 456.51 | |
| Current deferred tax assets | 500.00 | 500.00 | |||
| Short term receivables total | 1 860.01 | 500.00 | 233.17 | 5 804.52 | 3 456.51 |
| Cash and bank deposits | 4 899.65 | 2 399.88 | 453.59 | 4 601.63 | 6 830.20 |
| Cash and cash equivalents | 4 899.65 | 2 399.88 | 453.59 | 4 601.63 | 6 830.20 |
| Balance sheet total (assets) | 122 959.65 | 117 299.88 | 130 686.76 | 138 406.15 | 142 286.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8 525.00 | 8 525.00 | 8 525.00 | 8 525.00 | |
| Other reserves | 4 441.61 | 2 321.68 | |||
| Retained earnings | 7 636.96 | 9 296.02 | 24 985.78 | 39 425.43 | |
| Profit of the financial year | 7 636.96 | 1 659.06 | 15 689.76 | 5 914.65 | 9 705.24 |
| Shareholders equity total | 16 211.96 | 17 871.02 | 33 560.78 | 43 917.04 | 51 502.35 |
| Provisions | 1 533.03 | 2 000.97 | 6 325.49 | 8 053.70 | 8 570.47 |
| Capital loans | 103 815.39 | 16 586.27 | 13 574.89 | ||
| Non-current loans from credit institutions | 74 847.27 | 71 816.69 | 70 551.95 | 67 778.27 | |
| Non-current liabilities total | 103 815.39 | 91 433.54 | 85 391.58 | 70 551.95 | 67 778.27 |
| Current loans from credit institutions | 1 940.00 | 3 104.00 | 3 990.59 | 3 978.63 | |
| Current trade creditors | 15.63 | 17.50 | |||
| Current owed to group member | 853.47 | 11 027.55 | 6 328.73 | ||
| Short-term deferred tax liabilities | 620.98 | 620.98 | 100.80 | 2 834.78 | |
| Other non-interest bearing current liabilities | 762.66 | 2 562.39 | 2 204.10 | 865.31 | 1 293.49 |
| Current liabilities total | 1 399.27 | 5 994.34 | 5 408.90 | 15 883.45 | 14 435.63 |
| Balance sheet total (liabilities) | 122 959.65 | 117 299.88 | 130 686.76 | 138 406.15 | 142 286.71 |
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