Firmafabrikken Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38280295
Olgas Alle 4, Vonsild 6000 Kolding
info@firmafabrikkenkolding.dk
tel: 60178287
www.firmafabrikkenkolding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.01 | 1 081.13 | 120.35 | 571.49 | 1 516.97 |
| Employee benefit expenses | - 560.27 | -1 045.01 | |||
| Total depreciation | -97.90 | - 101.05 | -57.16 | -57.16 | -24.46 |
| Reduction in value of non-current assets | 1 376.87 | 1 542.78 | |||
| EBIT | 220.11 | 980.08 | 63.19 | 1 330.93 | 1 990.28 |
| Other financial income | 0.11 | 0.88 | 0.87 | ||
| Other financial expenses | - 151.35 | - 189.59 | - 170.45 | - 271.65 | - 694.01 |
| Net income from associates (fin.) | 273.77 | 726.60 | |||
| Pre-tax profit | 68.76 | 790.60 | - 107.26 | 1 333.94 | 2 023.73 |
| Income taxes | -42.35 | - 192.47 | 34.48 | - 236.54 | - 286.06 |
| Net earnings | 26.41 | 598.13 | -72.78 | 1 097.40 | 1 737.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 254.87 | 4 301.58 | |||
| Buildings | 10 495.76 | 15 893.18 | 20 586.30 | ||
| Machinery and equipment | 200.98 | 143.82 | 86.67 | 29.51 | 5.05 |
| Tangible assets total | 4 455.85 | 4 445.40 | 10 582.42 | 15 922.69 | 20 591.35 |
| Holdings in group member companies | 1 317.31 | 2 043.91 | |||
| Investments total | 1 317.31 | 2 043.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.69 | 23.08 | 17.76 | ||
| Prepayments and accrued income | 1.20 | 25.06 | 29.48 | ||
| Current other receivables | 48.11 | 223.97 | 24.45 | 90.36 | 5.89 |
| Current deferred tax assets | 50.48 | 22.00 | 75.31 | ||
| Short term receivables total | 99.79 | 223.97 | 195.20 | 135.43 | 128.44 |
| Cash and bank deposits | 289.74 | 234.44 | 31.46 | 795.70 | |
| Cash and cash equivalents | 289.74 | 234.44 | 31.46 | 795.70 | |
| Balance sheet total (assets) | 4 555.64 | 4 959.11 | 11 012.07 | 17 406.90 | 23 559.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 273.77 | 1 000.37 | |||
| Retained earnings | - 438.07 | - 411.66 | 5 039.48 | 4 692.92 | 5 063.72 |
| Profit of the financial year | 26.41 | 598.13 | -72.78 | 1 097.40 | 1 737.67 |
| Shareholders equity total | - 361.66 | 236.47 | 5 016.70 | 6 114.10 | 7 851.77 |
| Provisions | 9.26 | 1 315.94 | 1 552.48 | 1 891.84 | |
| Non-current loans from credit institutions | 1 477.14 | 1 379.06 | 1 381.68 | 6 080.62 | 11 175.63 |
| Non-current advances received | 110.37 | 105.87 | |||
| Non-current other liabilities | 59.50 | 59.50 | 53.50 | 93.25 | 101.94 |
| Non-current liabilities total | 1 536.64 | 1 438.56 | 1 435.18 | 6 284.24 | 11 383.44 |
| Current loans from credit institutions | 688.57 | 97.70 | 219.42 | 998.18 | |
| Advances received | 72.61 | 89.27 | |||
| Current trade creditors | 20.00 | 20.00 | 22.08 | 22.08 | 22.08 |
| Current owed to participating | 2 935.12 | 3 032.37 | 1 262.30 | ||
| Short-term deferred tax liabilities | 132.73 | 132.73 | |||
| Other non-interest bearing current liabilities | 2 672.10 | 2 951.79 | 65.04 | 162.41 | 149.78 |
| Accruals and deferred income | 19.79 | ||||
| Current liabilities total | 3 380.67 | 3 274.83 | 3 244.25 | 3 456.08 | 2 432.34 |
| Balance sheet total (liabilities) | 4 555.64 | 4 959.11 | 11 012.07 | 17 406.90 | 23 559.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.