FABCO ApS — Credit Rating and Financial Key Figures
CVR number: 17140094
Havnevej 1, 4000 Roskilde
fabco@fabco.dk
tel: 46356741
www.fabco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 878.37 | 2 701.12 | 2 923.64 | 723.03 | -24.51 |
| Employee benefit expenses | - 964.45 | - 706.35 | - 824.68 | - 949.01 | - 281.82 |
| Total depreciation | -42.34 | -42.21 | -48.98 | -49.11 | -12.08 |
| EBIT | 871.58 | 1 952.56 | 2 049.98 | - 275.09 | - 318.41 |
| Other financial income | 6.52 | 16.70 | 18.89 | 12.46 | 2.45 |
| Other financial expenses | - 164.70 | - 235.77 | - 272.52 | - 262.04 | -81.19 |
| Pre-tax profit | 713.39 | 1 733.48 | 1 796.35 | - 524.67 | - 397.15 |
| Income taxes | - 157.36 | - 383.33 | - 396.47 | 112.36 | 86.24 |
| Net earnings | 556.03 | 1 350.14 | 1 399.88 | - 412.32 | - 310.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.65 | 401.34 | 231.37 | 182.26 | 170.18 |
| Tangible assets total | 163.65 | 401.34 | 231.37 | 182.26 | 170.18 |
| Investments total | 13.17 | 40.50 | |||
| Long term receivables total | |||||
| Advance payments | 1 576.70 | 1 884.88 | 775.49 | 2 415.40 | 1 765.28 |
| Inventories total | 1 576.70 | 1 884.88 | 775.49 | 2 415.40 | 1 765.28 |
| Current trade debtors | 7 131.74 | 7 935.57 | 11 271.98 | 4 890.22 | 6 893.11 |
| Current amounts owed by group member comp. | 12.18 | ||||
| Prepayments and accrued income | 5.80 | 0.41 | 6.28 | 12.10 | 43.17 |
| Current other receivables | 32.80 | 25.47 | 126.96 | 48.94 | 26.16 |
| Current deferred tax assets | 46.27 | 33.33 | 88.82 | 175.06 | |
| Short term receivables total | 7 228.79 | 7 994.77 | 11 405.21 | 5 040.07 | 7 137.50 |
| Cash and bank deposits | 16.05 | 28.52 | 3.38 | 75.20 | 0.72 |
| Cash and cash equivalents | 16.05 | 28.52 | 3.38 | 75.20 | 0.72 |
| Balance sheet total (assets) | 8 985.18 | 10 309.52 | 12 415.45 | 7 726.09 | 9 114.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | ||
| Retained earnings | - 247.59 | - 391.56 | 258.59 | 1 658.46 | 1 246.14 |
| Profit of the financial year | 556.03 | 1 350.14 | 1 399.88 | - 412.32 | - 310.91 |
| Shareholders equity total | 1 133.44 | 1 783.59 | 2 483.46 | 1 371.14 | 1 060.24 |
| Provisions | 23.54 | ||||
| Non-current loans from credit institutions | 94.21 | 160.32 | 135.24 | 94.19 | 82.87 |
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 116.21 | 160.32 | 135.24 | 94.19 | 82.87 |
| Current loans from credit institutions | 1 536.29 | 1 212.34 | 485.73 | 1 802.59 | 1 791.85 |
| Advances received | 934.05 | 276.81 | 502.92 | 419.09 | 136.54 |
| Current trade creditors | 4 318.74 | 5 521.52 | 7 219.27 | 2 627.00 | 4 931.09 |
| Current owed to participating | 649.09 | 491.58 | 503.65 | 2.32 | 27.20 |
| Current owed to group member | 560.57 | 684.56 | 1 356.48 | 1 017.55 | |
| Short-term deferred tax liabilities | 207.92 | 296.90 | 339.61 | ||
| Other non-interest bearing current liabilities | 89.43 | 5.90 | 37.48 | 53.28 | 66.84 |
| Current liabilities total | 7 735.53 | 8 365.61 | 9 773.21 | 6 260.76 | 7 971.07 |
| Balance sheet total (liabilities) | 8 985.18 | 10 309.52 | 12 415.45 | 7 726.09 | 9 114.18 |
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