FABREX TEXTIL ApS — Credit Rating and Financial Key Figures
CVR number: 24232794
Bagsværdvej 94, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.47 | 1 138.23 | 1 139.54 | 746.86 | 789.31 |
| Employee benefit expenses | - 512.99 | - 513.30 | - 459.28 | - 513.19 | - 509.75 |
| Total depreciation | -15.88 | -27.22 | -27.22 | ||
| EBIT | 1 496.48 | 624.92 | 664.38 | 206.45 | 252.34 |
| Other financial income | 0.10 | 1.25 | 1.37 | 0.44 | |
| Other financial expenses | -0.92 | -1.43 | -1.10 | -1.46 | |
| Pre-tax profit | 1 495.66 | 623.50 | 664.52 | 206.36 | 252.78 |
| Income taxes | - 329.45 | - 137.30 | - 142.68 | -38.85 | -47.26 |
| Net earnings | 1 166.21 | 486.19 | 521.84 | 167.50 | 205.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.22 | 93.00 | 65.78 | ||
| Tangible assets total | 120.22 | 93.00 | 65.78 | ||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 527.29 | 830.84 | 513.54 | 201.01 | 361.79 |
| Current other receivables | 130.20 | 79.96 | 76.17 | 81.50 | 127.67 |
| Short term receivables total | 1 657.49 | 910.81 | 589.71 | 282.51 | 489.46 |
| Other current investments | 2.92 | 2.80 | 4.04 | 5.42 | 5.81 |
| Cash and bank deposits | 18.26 | 56.59 | 144.13 | 45.26 | 91.27 |
| Cash and cash equivalents | 21.18 | 59.39 | 148.17 | 50.67 | 97.07 |
| Balance sheet total (assets) | 1 702.67 | 994.19 | 882.10 | 450.19 | 676.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 500.00 | 500.00 | ||
| Retained earnings | -1 089.45 | - 423.25 | - 437.05 | 84.79 | 252.29 |
| Profit of the financial year | 1 166.21 | 486.19 | 521.84 | 167.50 | 205.52 |
| Shareholders equity total | 1 301.75 | 687.95 | 709.79 | 377.29 | 582.81 |
| Provisions | 3.99 | 3.62 | 1.84 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 1.83 | 59.36 | 14.88 | 13.40 | |
| Short-term deferred tax liabilities | 329.45 | 137.30 | 138.69 | 39.23 | 49.04 |
| Other non-interest bearing current liabilities | 69.64 | 109.58 | 29.63 | 15.17 | 29.22 |
| Current liabilities total | 400.91 | 306.25 | 168.32 | 69.28 | 91.66 |
| Balance sheet total (liabilities) | 1 702.67 | 994.19 | 882.10 | 450.19 | 676.32 |
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