Fabriksvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37248517
Ingerdalsvej 7, Sørup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.98 | 6.94 | 9.92 | 2.94 | 3.86 |
| Reduction in value of non-current assets | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 |
| EBIT | 16.98 | 16.94 | 19.92 | 7.94 | 13.86 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -8.36 | -8.82 | -9.21 | -9.48 | -9.40 |
| Pre-tax profit | 8.62 | 8.12 | 10.71 | -1.53 | 5.47 |
| Income taxes | 0.31 | 0.42 | -10.90 | 0.34 | -1.19 |
| Net earnings | 8.93 | 8.54 | -0.19 | -1.20 | 4.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.00 | 320.00 | 330.00 | 335.00 | 345.00 |
| Tangible assets total | 310.00 | 320.00 | 330.00 | 335.00 | 345.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.20 | 4.01 | 4.93 | 5.95 | 58.89 |
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 3.95 | 3.56 | 1.01 | 1.52 | |
| Short term receivables total | 7.15 | 7.57 | 5.95 | 6.26 | 60.41 |
| Cash and bank deposits | 35.40 | 44.27 | 51.61 | 53.15 | 10.14 |
| Cash and cash equivalents | 35.40 | 44.27 | 51.61 | 53.15 | 10.14 |
| Balance sheet total (assets) | 352.55 | 371.83 | 387.55 | 394.41 | 415.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.14 | 11.07 | 19.61 | 19.42 | 18.23 |
| Profit of the financial year | 8.93 | 8.54 | -0.19 | -1.20 | 4.28 |
| Shareholders equity total | 61.07 | 69.61 | 69.42 | 68.22 | 72.50 |
| Provisions | 9.28 | 8.94 | 13.59 | ||
| Non-current owed to group member | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Non-current liabilities total | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 104.33 | 113.16 | 122.25 | 131.62 | |
| Other non-interest bearing current liabilities | 96.48 | 2.90 | 0.70 | 2.84 | |
| Current liabilities total | 101.48 | 112.22 | 118.86 | 127.25 | 139.46 |
| Balance sheet total (liabilities) | 352.55 | 371.83 | 387.55 | 394.41 | 415.55 |
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