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 length1212121212
Net sales
Gross profit318.011 081.13120.35571.491 516.97
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 assets1 376.871 542.78
EBIT220.11980.0863.191 330.931 990.28
Other financial income0.110.880.87
Other financial expenses- 151.35- 189.59- 170.45- 271.65- 694.01
Net income from associates (fin.)273.77726.60
Pre-tax profit68.76790.60- 107.261 333.942 023.73
Income taxes-42.35- 192.4734.48- 236.54- 286.06
Net earnings26.41598.13-72.781 097.401 737.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 254.874 301.58
Buildings10 495.7615 893.1820 586.30
Machinery and equipment200.98143.8286.6729.515.05
Tangible assets total4 455.854 445.4010 582.4215 922.6920 591.35
Holdings in group member companies1 317.312 043.91
Investments total1 317.312 043.91
Long term receivables total
Inventories total
Current trade debtors145.6923.0817.76
Prepayments and accrued income1.2025.0629.48
Current other receivables48.11223.9724.4590.365.89
Current deferred tax assets50.4822.0075.31
Short term receivables total99.79223.97195.20135.43128.44
Cash and bank deposits289.74234.4431.46795.70
Cash and cash equivalents289.74234.4431.46795.70
Balance sheet total (assets)4 555.644 959.1111 012.0717 406.9023 559.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves273.771 000.37
Retained earnings- 438.07- 411.665 039.484 692.925 063.72
Profit of the financial year26.41598.13-72.781 097.401 737.67
Shareholders equity total- 361.66236.475 016.706 114.107 851.77
Provisions9.261 315.941 552.481 891.84
Non-current loans from credit institutions1 477.141 379.061 381.686 080.6211 175.63
Non-current advances received110.37105.87
Non-current other liabilities59.5059.5053.5093.25101.94
Non-current liabilities total1 536.641 438.561 435.186 284.2411 383.44
Current loans from credit institutions688.5797.70219.42998.18
Advances received72.6189.27
Current trade creditors20.0020.0022.0822.0822.08
Current owed to participating2 935.123 032.371 262.30
Short-term deferred tax liabilities132.73132.73
Other non-interest bearing current liabilities2 672.102 951.7965.04162.41149.78
Accruals and deferred income19.79
Current liabilities total3 380.673 274.833 244.253 456.082 432.34
Balance sheet total (liabilities)4 555.644 959.1111 012.0717 406.9023 559.40
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