Fabrikanterne F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 37090409
Nørregade 63, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.73 | 537.62 | 561.83 | 558.00 | 576.34 |
| Employee benefit expenses | - 502.50 | - 519.82 | - 550.75 | - 603.01 | - 571.61 |
| EBIT | 65.23 | 17.81 | 11.08 | -45.01 | 4.73 |
| Other financial expenses | -0.68 | -0.92 | -1.31 | -0.71 | -1.40 |
| Pre-tax profit | 64.55 | 16.89 | 9.76 | -45.71 | 3.33 |
| Income taxes | -16.78 | -12.05 | -2.10 | 13.25 | -1.46 |
| Net earnings | 47.77 | 4.84 | 7.67 | -32.47 | 1.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.55 | 37.61 | 37.60 | 20.91 | 23.11 |
| Inventories total | 28.55 | 37.61 | 37.60 | 20.91 | 23.11 |
| Current trade debtors | 0.50 | 6.50 | 23.89 | 80.74 | |
| Current other receivables | 46.52 | 38.06 | 11.00 | 11.00 | |
| Current deferred tax assets | 1.90 | 16.14 | 8.39 | ||
| Short term receivables total | 0.50 | 53.02 | 39.96 | 51.02 | 100.13 |
| Cash and bank deposits | 378.84 | 536.28 | 453.78 | 316.15 | 451.99 |
| Cash and cash equivalents | 378.84 | 536.28 | 453.78 | 316.15 | 451.99 |
| Balance sheet total (assets) | 407.89 | 626.91 | 531.34 | 388.08 | 575.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 66.57 | 114.34 | 119.18 | 126.84 | 94.37 |
| Profit of the financial year | 47.77 | 4.84 | 7.67 | -32.47 | 1.86 |
| Shareholders equity total | 114.34 | 119.18 | 126.84 | 94.38 | 96.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.87 | 185.79 | 145.55 | 199.84 | 263.40 |
| Short-term deferred tax liabilities | 12.75 | 9.10 | |||
| Other non-interest bearing current liabilities | 126.93 | 312.85 | 258.95 | 93.87 | 215.59 |
| Current liabilities total | 293.56 | 507.73 | 404.50 | 293.70 | 478.99 |
| Balance sheet total (liabilities) | 407.89 | 626.91 | 531.34 | 388.08 | 575.23 |
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