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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.13 | 120.35 | 571.49 | 1 516.97 | 1 487.87 |
| Employee benefit expenses | - 560.27 | -1 045.01 | -1 107.12 | ||
| Total depreciation | - 101.05 | -57.16 | -57.16 | -24.46 | -3.42 |
| Reduction in value of non-current assets | 1 376.87 | 1 542.78 | 627.64 | ||
| EBIT | 980.08 | 63.19 | 1 330.93 | 1 990.28 | 1 004.97 |
| Other financial income | 0.11 | 0.88 | 0.87 | 0.00 | |
| Other financial expenses | - 189.59 | - 170.45 | - 271.65 | - 694.01 | - 547.52 |
| Net income from associates (fin.) | 273.77 | 726.60 | 395.01 | ||
| Pre-tax profit | 790.60 | - 107.26 | 1 333.94 | 2 023.73 | 852.47 |
| Income taxes | - 192.47 | 34.48 | - 236.54 | - 286.06 | - 100.68 |
| Net earnings | 598.13 | -72.78 | 1 097.40 | 1 737.67 | 751.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 301.58 | ||||
| Buildings | 10 495.76 | 15 893.18 | 20 586.30 | 22 194.22 | |
| Machinery and equipment | 143.82 | 86.67 | 29.51 | 5.05 | 1.63 |
| Tangible assets total | 4 445.40 | 10 582.42 | 15 922.69 | 20 591.35 | 22 195.85 |
| Holdings in group member companies | 1 317.31 | 2 043.91 | 2 438.92 | ||
| Investments total | 1 317.31 | 2 043.91 | 2 438.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.69 | 23.08 | 17.76 | 164.51 | |
| Current amounts owed by group member comp. | 64.55 | ||||
| Prepayments and accrued income | 25.06 | 29.48 | 9.68 | ||
| Current other receivables | 223.97 | 24.45 | 90.36 | 5.89 | 6.02 |
| Current deferred tax assets | 22.00 | 75.31 | 35.60 | ||
| Short term receivables total | 223.97 | 195.20 | 135.43 | 128.44 | 280.36 |
| Cash and bank deposits | 289.74 | 234.44 | 31.46 | 795.70 | 232.39 |
| Cash and cash equivalents | 289.74 | 234.44 | 31.46 | 795.70 | 232.39 |
| Balance sheet total (assets) | 4 959.11 | 11 012.07 | 17 406.90 | 23 559.40 | 25 147.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 273.77 | 1 000.37 | 1 395.38 | ||
| Retained earnings | - 411.66 | 5 039.48 | 4 692.92 | 5 063.72 | 6 406.39 |
| Profit of the financial year | 598.13 | -72.78 | 1 097.40 | 1 737.67 | 751.78 |
| Shareholders equity total | 236.47 | 5 016.70 | 6 114.10 | 7 851.77 | 8 603.55 |
| Provisions | 9.26 | 1 315.94 | 1 552.48 | 1 891.84 | 2 006.12 |
| Non-current loans from credit institutions | 1 379.06 | 1 381.68 | 6 080.62 | 11 175.63 | 12 213.89 |
| Non-current advances received | 110.37 | 105.87 | 123.86 | ||
| Non-current other liabilities | 59.50 | 53.50 | 93.25 | 101.94 | 176.46 |
| Non-current liabilities total | 1 438.56 | 1 435.18 | 6 284.24 | 11 383.44 | 12 514.21 |
| Current loans from credit institutions | 97.70 | 219.42 | 998.18 | 415.76 | |
| Advances received | 72.61 | 89.27 | |||
| Current trade creditors | 20.00 | 22.08 | 22.08 | 22.08 | 22.08 |
| Current owed to participating | 2 935.12 | 3 032.37 | 1 262.30 | 1 313.46 | |
| Short-term deferred tax liabilities | 132.73 | 132.73 | |||
| Other non-interest bearing current liabilities | 2 951.79 | 65.04 | 162.41 | 149.78 | 272.33 |
| Accruals and deferred income | 19.79 | ||||
| Current liabilities total | 3 274.83 | 3 244.25 | 3 456.08 | 2 432.34 | 2 023.63 |
| Balance sheet total (liabilities) | 4 959.11 | 11 012.07 | 17 406.90 | 23 559.40 | 25 147.52 |
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