FabTek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39675560
Grøndalsvej 8, Ulbjerg 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.94 | -5.94 | -6.41 | -5.44 |
| EBIT | -5.38 | -5.94 | -5.94 | -6.41 | -5.44 |
| Other financial income | 2.40 | 18.63 | 47.99 | ||
| Other financial expenses | -1.94 | -7.43 | -7.11 | -7.91 | -6.20 |
| Net income from associates (fin.) | 152.84 | 423.96 | 232.10 | 565.40 | 563.13 |
| Pre-tax profit | 147.92 | 410.59 | 219.05 | 569.72 | 599.49 |
| Income taxes | 1.12 | 2.50 | -0.33 | -2.78 | -12.32 |
| Net earnings | 149.04 | 413.09 | 218.72 | 566.94 | 587.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 563.92 | 1 487.87 | 1 219.98 | 1 285.38 | 1 348.51 |
| Investments total | 1 563.92 | 1 487.87 | 1 219.98 | 1 285.38 | 1 348.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.64 | 115.39 | 699.95 | 494.52 | |
| Current other receivables | 114.96 | 97.96 | |||
| Current deferred tax assets | 1.08 | 31.16 | 22.87 | 71.05 | 157.00 |
| Short term receivables total | 227.72 | 31.16 | 138.27 | 885.96 | 749.48 |
| Cash and bank deposits | 232.56 | 750.14 | 993.45 | 718.59 | 1 267.51 |
| Cash and cash equivalents | 232.56 | 750.14 | 993.45 | 718.59 | 1 267.51 |
| Balance sheet total (assets) | 2 024.20 | 2 269.17 | 2 351.69 | 2 889.93 | 3 365.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 813.92 | 737.87 | 469.98 | 535.38 | 598.51 |
| Retained earnings | 814.87 | 926.95 | 1 493.53 | 1 529.05 | 1 910.86 |
| Profit of the financial year | 149.04 | 413.09 | 218.72 | 566.94 | 587.16 |
| Shareholders equity total | 1 938.42 | 2 240.91 | 2 346.63 | 2 799.17 | 3 268.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 22.52 | ||||
| Other non-interest bearing current liabilities | 80.78 | 0.75 | 0.06 | 85.77 | 91.97 |
| Current liabilities total | 85.78 | 28.26 | 5.07 | 90.77 | 96.96 |
| Balance sheet total (liabilities) | 2 024.20 | 2 269.17 | 2 351.69 | 2 889.93 | 3 365.50 |
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