FRACTUM ApS — Credit Rating and Financial Key Figures
CVR number: 34723362
Erritsø Møllebanke 11, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.06 | 2 662.51 | 3 005.78 | 5 430.18 | 6 166.99 |
| Employee benefit expenses | -1 356.93 | -1 676.86 | -2 030.85 | -2 664.61 | -3 276.66 |
| Total depreciation | - 315.37 | - 226.58 | - 200.03 | - 157.18 | - 110.64 |
| EBIT | -1 047.23 | 759.07 | 774.90 | 2 608.39 | 2 779.70 |
| Other financial income | 16.40 | 24.19 | 0.35 | 7.47 | |
| Other financial expenses | - 187.29 | - 193.49 | - 149.68 | - 326.39 | - 290.65 |
| Pre-tax profit | -1 218.13 | 565.58 | 649.42 | 2 282.36 | 2 496.52 |
| Income taxes | 268.60 | - 125.70 | - 143.00 | - 510.00 | - 565.85 |
| Net earnings | - 949.53 | 439.88 | 506.42 | 1 772.36 | 1 930.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 357.49 | 267.45 | 199.72 | 117.54 | 56.13 |
| Intangible rights | 222.10 | 139.39 | 86.67 | 41.26 | 12.14 |
| Intangible assets total | 579.59 | 406.85 | 286.39 | 158.81 | 68.28 |
| Machinery and equipment | 29.19 | 15.84 | 22.61 | 77.09 | 56.98 |
| Tangible assets total | 29.19 | 15.84 | 22.61 | 77.09 | 56.98 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 903.77 | 3 560.74 | 4 062.15 | 5 006.30 | 6 049.38 |
| Advance payments | 183.27 | ||||
| Inventories total | 3 903.77 | 3 560.74 | 4 062.15 | 5 006.30 | 6 232.65 |
| Current trade debtors | 1 354.60 | 3 263.68 | 1 338.95 | 1 133.63 | 970.88 |
| Current amounts owed by group member comp. | 708.50 | 856.15 | 1 446.96 | 1 804.14 | 1 913.37 |
| Prepayments and accrued income | 78.74 | 115.76 | 29.19 | 32.77 | 188.37 |
| Current other receivables | 153.44 | 220.65 | 372.55 | 186.57 | 297.33 |
| Short term receivables total | 2 295.29 | 4 456.25 | 3 187.65 | 3 157.11 | 3 369.95 |
| Cash and bank deposits | 419.72 | 1 250.31 | 1 564.86 | 3 835.62 | 3 550.70 |
| Cash and cash equivalents | 419.72 | 1 250.31 | 1 564.86 | 3 835.62 | 3 550.70 |
| Balance sheet total (assets) | 7 227.55 | 9 689.99 | 9 123.67 | 12 234.92 | 13 278.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 357.00 | 389.00 | 224.00 | 124.00 | 53.00 |
| Retained earnings | 2 355.12 | 1 373.59 | 1 978.47 | 2 584.89 | 4 428.25 |
| Profit of the financial year | - 949.53 | 439.88 | 506.42 | 1 772.36 | 1 930.68 |
| Shareholders equity total | 2 262.59 | 2 702.47 | 3 208.89 | 4 981.25 | 6 911.93 |
| Provisions | 167.66 | 565.99 | 244.16 | 721.00 | 711.00 |
| Capital loans | 1 238.37 | 842.26 | 636.51 | 652.16 | 667.82 |
| Non-current loans from credit institutions | 827.53 | 596.06 | 2 907.05 | 2 252.26 | 1 800.00 |
| Non-current other liabilities | 0.71 | ||||
| Non-current liabilities total | 2 066.61 | 1 438.33 | 3 543.56 | 2 904.42 | 2 467.82 |
| Short-term capital loans | 427.41 | ||||
| Current loans from credit institutions | 1 877.98 | 210.00 | 688.30 | 679.36 | 507.21 |
| Advances received | 2 920.93 | ||||
| Current trade creditors | 360.81 | 1 097.81 | 885.04 | 2 047.08 | 1 865.40 |
| Current owed to group member | 33.89 | 19.18 | 2.09 | ||
| Short-term deferred tax liabilities | 57.40 | 53.70 | 269.00 | 532.00 | 522.55 |
| Other non-interest bearing current liabilities | 400.60 | 273.36 | 284.72 | 350.64 | 290.58 |
| Current liabilities total | 2 730.68 | 4 983.20 | 2 127.06 | 3 628.25 | 3 187.82 |
| Balance sheet total (liabilities) | 7 227.55 | 9 689.99 | 9 123.67 | 12 234.92 | 13 278.57 |
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