Frabu ApS — Credit Rating and Financial Key Figures

CVR number: 42325333
Orionvej 69, 4700 Næstved
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.60-8.25-8.32
EBIT-8.60-8.25-8.32
Other financial income4.9317.50
Other financial expenses-0.23-6.03-16.90
Net income from associates (fin.)190.89287.7845.00
Pre-tax profit182.06278.4337.28
Income taxes2.022.051.47
Net earnings184.08280.4738.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies230.89331.48176.34
Participating interests16.30
Investments total230.89347.78176.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.349.93348.86
Current deferred tax assets51.19132.40106.08
Short term receivables total51.19482.32454.94
Cash and bank deposits2.6219.2819.83
Cash and cash equivalents2.6219.2819.83
Balance sheet total (assets)284.70849.38651.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves52.78
Retained earnings-57.2015.20287.46
Profit of the financial year184.08280.4738.75
Shareholders equity total224.08447.36427.20
Non-current deferred tax liabilities49.1779.1612.41
Non-current liabilities total49.1779.1612.41
Current trade creditors6.256.256.25
Current owed to participating39.0187.16
Current owed to group member5.20228.39117.10
Short-term deferred tax liabilities49.220.85
Other non-interest bearing current liabilities0.14
Current liabilities total11.45322.87211.51
Balance sheet total (liabilities)284.70849.38651.12
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