FRACTUM ApS — Credit Rating and Financial Key Figures
CVR number: 34723362
Erritsø Møllebanke 11, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 446.81 | 625.06 | 2 662.51 | 3 005.78 | 5 430.18 |
Employee benefit expenses | -2 106.46 | -1 356.93 | -1 676.86 | -2 030.85 | -2 664.61 |
Total depreciation | - 399.41 | - 315.37 | - 226.58 | - 200.03 | - 157.18 |
EBIT | 940.94 | -1 047.23 | 759.07 | 774.90 | 2 608.39 |
Other financial income | 6.46 | 16.40 | 24.19 | 0.35 | |
Other financial expenses | - 210.65 | - 187.29 | - 193.49 | - 149.68 | - 326.39 |
Pre-tax profit | 736.75 | -1 218.13 | 565.58 | 649.42 | 2 282.36 |
Income taxes | - 177.00 | 268.60 | - 125.70 | - 143.00 | - 510.00 |
Net earnings | 559.75 | - 949.53 | 439.88 | 506.42 | 1 772.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 475.03 | 357.49 | 267.45 | 199.72 | 117.54 |
Intangible rights | 272.82 | 222.10 | 139.39 | 86.67 | 41.26 |
Intangible assets total | 747.85 | 579.59 | 406.85 | 286.39 | 158.81 |
Machinery and equipment | 35.81 | 29.19 | 15.84 | 22.61 | 77.09 |
Tangible assets total | 35.81 | 29.19 | 15.84 | 22.61 | 77.09 |
Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
Long term receivables total | |||||
Raw materials and consumables | 3 105.24 | 3 903.77 | 3 560.74 | 4 062.15 | 5 006.30 |
Inventories total | 3 105.24 | 3 903.77 | 3 560.74 | 4 062.15 | 5 006.30 |
Current trade debtors | 4 876.29 | 1 354.60 | 3 263.68 | 1 338.95 | 1 133.63 |
Current amounts owed by group member comp. | 46.73 | 708.50 | 856.15 | 1 446.96 | 1 804.14 |
Prepayments and accrued income | 180.04 | 78.74 | 115.76 | 29.19 | 32.77 |
Current other receivables | 470.29 | 153.44 | 220.65 | 372.55 | 186.57 |
Short term receivables total | 5 573.35 | 2 295.29 | 4 456.25 | 3 187.65 | 3 157.11 |
Cash and bank deposits | 173.62 | 419.72 | 1 250.31 | 1 564.86 | 3 835.62 |
Cash and cash equivalents | 173.62 | 419.72 | 1 250.31 | 1 564.86 | 3 835.62 |
Balance sheet total (assets) | 9 635.87 | 7 227.55 | 9 689.99 | 9 123.67 | 12 234.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 339.00 | 357.00 | 389.00 | 224.00 | 124.00 |
Retained earnings | 1 813.36 | 2 355.12 | 1 373.59 | 1 978.47 | 2 584.89 |
Profit of the financial year | 559.75 | - 949.53 | 439.88 | 506.42 | 1 772.36 |
Shareholders equity total | 3 212.12 | 2 262.59 | 2 702.47 | 3 208.89 | 4 981.25 |
Provisions | 536.00 | 167.66 | 565.99 | 244.16 | 721.00 |
Capital loans | 1 207.06 | 1 238.37 | 842.26 | 636.51 | 652.16 |
Non-current loans from credit institutions | 1 043.12 | 827.53 | 596.06 | 2 907.05 | 2 252.26 |
Non-current other liabilities | 35.52 | 0.71 | |||
Non-current liabilities total | 2 285.70 | 2 066.61 | 1 438.33 | 3 543.56 | 2 904.42 |
Short-term capital loans | 427.41 | ||||
Current loans from credit institutions | 1 207.91 | 1 877.98 | 210.00 | 688.30 | 679.36 |
Advances received | 2 920.93 | ||||
Current trade creditors | 1 783.64 | 360.81 | 1 097.81 | 885.04 | 2 047.08 |
Current owed to group member | 33.89 | 19.18 | |||
Short-term deferred tax liabilities | 107.00 | 57.40 | 53.70 | 269.00 | 532.00 |
Other non-interest bearing current liabilities | 503.49 | 400.60 | 273.36 | 284.72 | 350.64 |
Current liabilities total | 3 602.05 | 2 730.68 | 4 983.20 | 2 127.06 | 3 628.25 |
Balance sheet total (liabilities) | 9 635.87 | 7 227.55 | 9 689.99 | 9 123.67 | 12 234.92 |
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