Fabrikvej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 35635084
Industriområdet 25, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.62 | - 117.53 | -1.04 | 460.02 | 796.76 |
| Total depreciation | -64.21 | -2.40 | -0.40 | ||
| Reduction in value of non-current assets | -62.12 | 685.00 | |||
| EBIT | - 108.83 | - 119.93 | -1.45 | 397.90 | 1 481.76 |
| Other financial income | 112.98 | 0.10 | |||
| Other financial expenses | -66.19 | -65.38 | - 247.17 | - 357.98 | - 467.10 |
| Pre-tax profit | - 175.02 | - 185.31 | - 135.63 | 39.92 | 1 014.76 |
| Income taxes | 38.41 | 40.77 | 29.57 | -30.00 | - 224.00 |
| Net earnings | - 136.62 | - 144.54 | - 106.05 | 9.92 | 790.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 056.68 | ||||
| Buildings | 6 952.31 | 10 500.86 | 11 800.00 | 12 800.00 | |
| Machinery and equipment | 2.80 | 0.40 | |||
| Tangible assets total | 3 059.48 | 6 952.71 | 10 500.86 | 11 800.00 | 12 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.49 | ||||
| Current other receivables | 15.12 | 406.32 | |||
| Short term receivables total | 15.12 | 406.32 | 257.49 | ||
| Cash and bank deposits | 185.82 | 10.11 | |||
| Cash and cash equivalents | 185.82 | 10.11 | |||
| Balance sheet total (assets) | 3 245.30 | 6 977.94 | 10 907.18 | 12 057.49 | 12 800.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 666.30 | 3 583.67 | 439.13 | 333.08 | 343.00 |
| Profit of the financial year | - 136.62 | - 144.54 | - 106.05 | 9.92 | 790.76 |
| Shareholders equity total | 1 229.68 | 4 139.13 | 1 033.08 | 1 043.00 | 1 833.76 |
| Provisions | 115.39 | 982.57 | 953.00 | 983.00 | 1 207.00 |
| Non-current loans from credit institutions | 1 199.09 | 1 057.09 | 7 196.67 | 6 752.84 | |
| Non-current liabilities total | 1 199.09 | 1 057.09 | 7 196.67 | 6 752.84 | |
| Current loans from credit institutions | 121.15 | 146.49 | 7 629.75 | 514.42 | 476.21 |
| Current trade creditors | 32.18 | 20.00 | 20.00 | 27.80 | |
| Current owed to participating | 1 142.60 | 2 144.73 | 2 251.97 | ||
| Current owed to group member | 529.09 | 620.48 | |||
| Other non-interest bearing current liabilities | 50.90 | 128.75 | 155.67 | 250.43 | |
| Current liabilities total | 701.14 | 799.14 | 8 921.10 | 2 834.82 | 3 006.40 |
| Balance sheet total (liabilities) | 3 245.30 | 6 977.94 | 10 907.18 | 12 057.49 | 12 800.00 |
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