Fabricius Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37425648
Åsagervej 6, Helstrup 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.80 | 3 350.07 | 1 463.79 | 2 036.16 | 1 873.64 |
| Employee benefit expenses | -2 185.63 | -2 843.32 | -2 318.38 | -1 778.29 | -1 065.05 |
| Total depreciation | - 228.47 | - 240.89 | - 283.55 | - 163.43 | - 119.44 |
| EBIT | 62.70 | 265.85 | -1 138.15 | 94.44 | 689.16 |
| Other financial expenses | -24.49 | -53.77 | -56.09 | -81.88 | - 128.28 |
| Pre-tax profit | 38.21 | 212.08 | -1 194.23 | 12.55 | 560.88 |
| Income taxes | -8.76 | -48.21 | 261.24 | -3.48 | - 136.40 |
| Net earnings | 29.45 | 163.87 | - 932.99 | 9.07 | 424.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 094.50 | 1 168.62 | 941.25 | 811.84 | 505.52 |
| Tangible assets total | 1 094.50 | 1 168.62 | 941.25 | 811.84 | 505.52 |
| Other receivables | 7.57 | 7.57 | |||
| Investments total | 7.57 | 7.57 | |||
| Long term receivables total | |||||
| Finished products/goods | 384.87 | 265.22 | 250.00 | 250.00 | |
| Inventories total | 384.87 | 265.22 | 250.00 | 250.00 | |
| Current trade debtors | 670.85 | 2 701.76 | 217.57 | 93.02 | 635.65 |
| Prepayments and accrued income | 64.58 | 67.05 | 45.51 | 37.23 | 108.33 |
| Current other receivables | 222.53 | 587.57 | 171.82 | 254.09 | |
| Current deferred tax assets | 182.68 | 183.20 | 42.80 | ||
| Short term receivables total | 957.96 | 3 356.39 | 617.59 | 567.54 | 786.78 |
| Cash and bank deposits | 155.13 | 144.07 | |||
| Cash and cash equivalents | 155.13 | 144.07 | |||
| Balance sheet total (assets) | 2 215.16 | 5 061.52 | 1 824.06 | 1 629.39 | 1 542.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 262.73 | 292.19 | 456.06 | - 476.94 | - 467.87 |
| Profit of the financial year | 29.45 | 163.87 | - 932.99 | 9.07 | 424.48 |
| Shareholders equity total | 342.19 | 506.06 | - 426.94 | - 417.87 | 6.61 |
| Provisions | 62.47 | 82.56 | |||
| Non-current loans from credit institutions | 189.03 | 118.10 | 53.28 | ||
| Non-current leasing loans | 187.21 | 209.85 | 101.56 | 69.61 | |
| Non-current liabilities total | 187.21 | 398.88 | 219.65 | 122.89 | |
| Current loans from credit institutions | 232.50 | 202.10 | 439.77 | 607.80 | 592.77 |
| Current trade creditors | 156.69 | 2 072.47 | 756.94 | 479.84 | 169.55 |
| Current owed to participating | 11.74 | 158.21 | 387.57 | 378.56 | |
| Short-term deferred tax liabilities | 0.72 | 24.12 | |||
| Other non-interest bearing current liabilities | 1 221.64 | 1 775.34 | 676.42 | 449.15 | 394.82 |
| Current liabilities total | 1 623.29 | 4 074.03 | 2 031.34 | 1 924.37 | 1 535.69 |
| Balance sheet total (liabilities) | 2 215.16 | 5 061.52 | 1 824.06 | 1 629.39 | 1 542.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.