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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.20 | 1 878.37 | 2 701.12 | 2 923.64 | 723.03 |
| Employee benefit expenses | - 815.14 | - 964.45 | - 706.35 | - 824.68 | - 949.01 |
| Total depreciation | -38.16 | -42.34 | -42.21 | -48.98 | -49.11 |
| EBIT | 352.91 | 871.58 | 1 952.56 | 2 049.98 | - 275.09 |
| Other financial income | 14.58 | 6.52 | 16.70 | 18.89 | 12.46 |
| Other financial expenses | - 122.27 | - 164.70 | - 235.77 | - 272.52 | - 262.04 |
| Pre-tax profit | 245.21 | 713.39 | 1 733.48 | 1 796.35 | - 524.67 |
| Income taxes | -55.73 | - 157.36 | - 383.33 | - 396.47 | 112.36 |
| Net earnings | 189.48 | 556.03 | 1 350.14 | 1 399.88 | - 412.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.99 | 163.65 | 401.34 | 231.37 | 182.26 |
| Tangible assets total | 205.99 | 163.65 | 401.34 | 231.37 | 182.26 |
| Investments total | 13.17 | ||||
| Long term receivables total | |||||
| Finished products/goods | 24.58 | ||||
| Advance payments | 703.23 | 1 576.70 | 1 884.88 | 775.49 | 2 415.40 |
| Inventories total | 727.81 | 1 576.70 | 1 884.88 | 775.49 | 2 415.40 |
| Current trade debtors | 5 987.84 | 7 131.74 | 7 935.57 | 11 271.98 | 4 890.22 |
| Current amounts owed by group member comp. | 0.45 | 12.18 | |||
| Prepayments and accrued income | 7.85 | 5.80 | 0.41 | 6.28 | 12.10 |
| Current other receivables | 33.59 | 32.80 | 25.47 | 126.96 | 48.94 |
| Current deferred tax assets | 46.27 | 33.33 | 88.82 | ||
| Short term receivables total | 6 029.73 | 7 228.79 | 7 994.77 | 11 405.21 | 5 040.07 |
| Cash and bank deposits | 9.16 | 16.05 | 28.52 | 3.38 | 75.20 |
| Cash and cash equivalents | 9.16 | 16.05 | 28.52 | 3.38 | 75.20 |
| Balance sheet total (assets) | 6 972.69 | 8 985.18 | 10 309.52 | 12 415.45 | 7 726.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 700.00 | 700.00 | 700.00 | |
| Retained earnings | 262.92 | - 247.59 | - 391.56 | 258.59 | 1 658.46 |
| Profit of the financial year | 189.48 | 556.03 | 1 350.14 | 1 399.88 | - 412.32 |
| Shareholders equity total | 777.41 | 1 133.44 | 1 783.59 | 2 483.46 | 1 371.14 |
| Provisions | 4.30 | 23.54 | |||
| Non-current loans from credit institutions | 136.54 | 94.21 | 160.32 | 135.24 | 94.19 |
| Non-current other liabilities | 22.00 | 22.00 | |||
| Non-current liabilities total | 158.54 | 116.21 | 160.32 | 135.24 | 94.19 |
| Current loans from credit institutions | 908.21 | 1 536.29 | 1 212.34 | 485.73 | 1 802.59 |
| Advances received | 662.46 | 934.05 | 276.81 | 502.92 | 419.09 |
| Current trade creditors | 3 489.65 | 4 318.74 | 5 521.52 | 7 219.27 | 2 627.00 |
| Current owed to participating | 653.57 | 649.09 | 491.58 | 503.65 | 2.32 |
| Current owed to group member | 560.57 | 684.56 | 1 356.48 | ||
| Short-term deferred tax liabilities | 141.25 | 207.92 | 296.90 | 339.61 | |
| Other non-interest bearing current liabilities | 177.30 | 89.43 | 5.90 | 37.48 | 53.28 |
| Current liabilities total | 6 032.44 | 7 735.53 | 8 365.61 | 9 773.21 | 6 260.76 |
| Balance sheet total (liabilities) | 6 972.69 | 8 985.18 | 10 309.52 | 12 415.45 | 7 726.09 |
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