Fonden Fabrikken Brønderslev — Credit Rating and Financial Key Figures
CVR number: 41965576
Mølleå 1, 9000 Aalborg
martin.ostergaard@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -28.40 | |||
| Gross profit | -28.40 | 718.73 | 30.77 | 56.46 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | |
| Other operating expenses | -23.91 | |||
| Total depreciation | -21.50 | - 285.17 | -35.69 | |
| EBIT | -28.40 | 597.23 | - 354.40 | - 103.14 |
| Other financial expenses | -41.34 | - 146.29 | - 235.97 | |
| Pre-tax profit | -28.40 | 555.89 | - 500.69 | - 339.12 |
| Income taxes | - 116.05 | 65.97 | ||
| Net earnings | -28.40 | 439.84 | - 434.72 | - 339.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 083.11 | 4 047.95 | 4 012.26 | |
| Advance payments and construction in progress | 250.00 | |||
| Tangible assets total | 4 333.11 | 4 047.95 | 4 012.26 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.76 | |||
| Short term receivables total | 49.76 | |||
| Cash and bank deposits | 995.10 | 244.99 | 0.09 | |
| Cash and cash equivalents | 995.10 | 244.99 | 0.09 | |
| Balance sheet total (assets) | 995.10 | 4 578.11 | 4 048.03 | 4 062.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -28.40 | 411.44 | -23.27 | |
| Profit of the financial year | -28.40 | 439.84 | - 434.72 | - 339.12 |
| Shareholders equity total | 271.60 | 1 411.44 | 976.72 | 637.61 |
| Provisions | 65.97 | |||
| Non-current other liabilities | 34.30 | 36.79 | 39.81 | |
| Non-current liabilities total | 34.30 | 36.79 | 39.81 | |
| Current loans from credit institutions | 2 924.77 | 2 926.77 | 3 329.46 | |
| Current trade creditors | 23.50 | 78.44 | 40.00 | 20.00 |
| Short-term deferred tax liabilities | 50.07 | 45.07 | ||
| Other non-interest bearing current liabilities | 13.11 | 22.68 | 35.14 | |
| Accruals and deferred income | 700.00 | |||
| Current liabilities total | 723.50 | 3 066.39 | 3 034.52 | 3 384.60 |
| Balance sheet total (liabilities) | 995.10 | 4 578.11 | 4 048.03 | 4 062.02 |
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