Regnskabsfabrikanten A/S — Credit Rating and Financial Key Figures
CVR number: 38980149
Landlystvej 1, Erritsø 7000 Fredericia
mail@regnskabsfabrikanten.dk
tel: 71995545
www.regnskabsfabrikanten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.84 | 1 568.14 | 1 665.37 | 2 158.20 | 2 625.78 |
| Employee benefit expenses | -1 024.53 | -1 076.81 | -1 256.35 | -1 645.35 | -1 938.45 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -88.00 | -88.00 | -18.00 | -22.63 | -22.63 |
| EBIT | 631.31 | 403.33 | 391.01 | 490.23 | 639.70 |
| Other financial income | 16.90 | 12.20 | 11.93 | ||
| Other financial expenses | -2.11 | -2.47 | -0.27 | -3.28 | |
| Pre-tax profit | 629.20 | 400.86 | 407.91 | 502.16 | 648.35 |
| Income taxes | - 148.16 | -88.61 | -90.38 | - 108.53 | - 144.62 |
| Net earnings | 481.04 | 312.25 | 317.53 | 393.63 | 503.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 88.00 | ||||
| Intangible assets total | 88.00 | ||||
| Machinery and equipment | 43.49 | 72.50 | 49.88 | 27.25 | |
| Advance payments and construction in progress | 38.76 | ||||
| Tangible assets total | 82.25 | 72.50 | 49.88 | 27.25 | |
| Investments total | 26.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.67 | 94.17 | 184.00 | 120.98 | 61.13 |
| Current amounts owed by group member comp. | 631.00 | 500.00 | 344.50 | 263.50 | 394.14 |
| Current other receivables | 227.71 | 78.37 | 1.20 | ||
| Current deferred tax assets | 22.13 | 27.66 | 15.01 | 6.83 | 9.01 |
| Short term receivables total | 981.50 | 700.20 | 544.71 | 391.30 | 464.28 |
| Cash and bank deposits | 285.93 | 175.34 | 472.86 | 731.39 | 775.30 |
| Cash and cash equivalents | 285.93 | 175.34 | 472.86 | 731.39 | 775.30 |
| Balance sheet total (assets) | 1 355.43 | 957.79 | 1 090.07 | 1 172.57 | 1 293.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 481.04 | 312.25 | 317.53 | 393.63 | 503.73 |
| Retained earnings | - 481.04 | - 312.25 | - 317.53 | - 393.63 | - 503.73 |
| Profit of the financial year | 481.04 | 312.25 | 317.53 | 393.63 | 503.73 |
| Shareholders equity total | 881.04 | 712.25 | 717.53 | 793.63 | 903.73 |
| Non-current deferred tax liabilities | 108.69 | 64.14 | 49.73 | 71.34 | 76.80 |
| Non-current liabilities total | 108.69 | 64.14 | 49.73 | 71.34 | 76.80 |
| Advances received | 47.20 | 7.80 | 37.64 | 14.83 | 10.80 |
| Current trade creditors | 20.00 | 15.00 | 26.60 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 29.60 | ||||
| Other non-interest bearing current liabilities | 268.89 | 158.60 | 258.56 | 262.77 | 271.70 |
| Current liabilities total | 365.70 | 181.40 | 322.81 | 307.59 | 312.50 |
| Balance sheet total (liabilities) | 1 355.43 | 957.79 | 1 090.07 | 1 172.57 | 1 293.03 |
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