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 length1212121212
Net sales
Gross profit3 446.81625.062 662.513 005.785 430.18
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
EBIT940.94-1 047.23759.07774.902 608.39
Other financial income6.4616.4024.190.35
Other financial expenses- 210.65- 187.29- 193.49- 149.68- 326.39
Pre-tax profit736.75-1 218.13565.58649.422 282.36
Income taxes- 177.00268.60- 125.70- 143.00- 510.00
Net earnings559.75- 949.53439.88506.421 772.36

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure475.03357.49267.45199.72117.54
Intangible rights272.82222.10139.3986.6741.26
Intangible assets total747.85579.59406.85286.39158.81
Machinery and equipment35.8129.1915.8422.6177.09
Tangible assets total35.8129.1915.8422.6177.09
Holdings in group member companies0.000.000.000.00
Investments total0.000.000.000.00
Long term receivables total
Raw materials and consumables3 105.243 903.773 560.744 062.155 006.30
Inventories total3 105.243 903.773 560.744 062.155 006.30
Current trade debtors4 876.291 354.603 263.681 338.951 133.63
Current amounts owed by group member comp.46.73708.50856.151 446.961 804.14
Prepayments and accrued income180.0478.74115.7629.1932.77
Current other receivables470.29153.44220.65372.55186.57
Short term receivables total5 573.352 295.294 456.253 187.653 157.11
Cash and bank deposits173.62419.721 250.311 564.863 835.62
Cash and cash equivalents173.62419.721 250.311 564.863 835.62
Balance sheet total (assets)9 635.877 227.559 689.999 123.6712 234.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves339.00357.00389.00224.00124.00
Retained earnings1 813.362 355.121 373.591 978.472 584.89
Profit of the financial year559.75- 949.53439.88506.421 772.36
Shareholders equity total3 212.122 262.592 702.473 208.894 981.25
Provisions536.00167.66565.99244.16721.00
Capital loans1 207.061 238.37842.26636.51652.16
Non-current loans from credit institutions1 043.12827.53596.062 907.052 252.26
Non-current other liabilities35.520.71
Non-current liabilities total2 285.702 066.611 438.333 543.562 904.42
Short-term capital loans427.41
Current loans from credit institutions1 207.911 877.98210.00688.30679.36
Advances received2 920.93
Current trade creditors1 783.64360.811 097.81885.042 047.08
Current owed to group member33.8919.18
Short-term deferred tax liabilities107.0057.4053.70269.00532.00
Other non-interest bearing current liabilities503.49400.60273.36284.72350.64
Current liabilities total3 602.052 730.684 983.202 127.063 628.25
Balance sheet total (liabilities)9 635.877 227.559 689.999 123.6712 234.92
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