EXTRA FABRIKSPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35053182
Fabriksparken 18, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 867.93 | 2 124.44 | 2 524.85 | 2 303.09 | 2 111.90 |
| Employee benefit expenses | -1 747.96 | -1 913.81 | -2 160.38 | -2 345.58 | -2 210.95 |
| Other operating expenses | -20.00 | -3.67 | |||
| Total depreciation | - 130.50 | - 188.19 | - 110.54 | -57.08 | -26.64 |
| EBIT | -30.52 | 22.44 | 253.93 | -99.56 | - 129.37 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -22.55 | -7.14 | -6.36 | -6.33 | -2.38 |
| Pre-tax profit | -53.07 | 15.30 | 247.57 | - 105.90 | - 131.53 |
| Income taxes | 11.58 | -3.36 | -55.66 | 23.97 | 24.80 |
| Net earnings | -41.49 | 11.94 | 191.91 | -81.92 | - 106.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.68 | 100.35 | 29.51 | ||
| Machinery and equipment | 441.83 | 381.67 | 69.63 | 97.03 | 66.72 |
| Tangible assets total | 622.51 | 482.02 | 99.15 | 97.03 | 66.72 |
| Investments total | |||||
| Non-current other receivables | 68.00 | 52.00 | |||
| Long term receivables total | 68.00 | 52.00 | |||
| Finished products/goods | 327.82 | 365.69 | 376.84 | 484.33 | 367.31 |
| Inventories total | 327.82 | 365.69 | 376.84 | 484.33 | 367.31 |
| Current trade debtors | 180.91 | 167.80 | 143.18 | 187.23 | 163.39 |
| Current amounts owed by group member comp. | 22.01 | ||||
| Prepayments and accrued income | 5.60 | 5.60 | |||
| Current other receivables | 121.70 | 48.87 | 104.02 | 175.65 | 264.13 |
| Current deferred tax assets | 14.82 | 0.33 | 24.30 | 57.00 | |
| Short term receivables total | 323.04 | 222.28 | 269.55 | 387.17 | 484.51 |
| Cash and bank deposits | 236.69 | 552.91 | 588.02 | 333.05 | 270.68 |
| Cash and cash equivalents | 236.69 | 552.91 | 588.02 | 333.05 | 270.68 |
| Balance sheet total (assets) | 1 510.05 | 1 622.90 | 1 401.56 | 1 353.59 | 1 189.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 127.34 | 85.86 | -52.20 | 139.71 | 112.11 |
| Profit of the financial year | -41.49 | 11.94 | 191.91 | -81.92 | - 106.73 |
| Shareholders equity total | 165.85 | 177.80 | 369.71 | 137.78 | 85.38 |
| Provisions | 23.97 | 14.15 | -0.00 | ||
| Non-current loans from credit institutions | 135.95 | 59.84 | |||
| Non-current liabilities total | 135.95 | 59.84 | |||
| Current loans from credit institutions | 72.16 | 72.10 | |||
| Current trade creditors | 628.91 | 662.80 | 537.51 | 764.52 | 699.54 |
| Current owed to participating | 4.91 | 97.90 | |||
| Current owed to group member | 53.35 | 28.53 | 191.06 | ||
| Short-term deferred tax liabilities | 13.18 | 72.81 | |||
| Other non-interest bearing current liabilities | 429.87 | 594.50 | 421.53 | 255.32 | 306.40 |
| Current liabilities total | 1 184.29 | 1 371.11 | 1 031.85 | 1 215.81 | 1 103.85 |
| Balance sheet total (liabilities) | 1 510.06 | 1 622.90 | 1 401.56 | 1 353.59 | 1 189.22 |
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