FABCO ApS — Credit Rating and Financial Key Figures
CVR number: 17140094
Hovedgaden 46, 4622 Havdrup
fabco@fabco.dk
tel: 46356741
www.fabco.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.74 | 1 206.20 | 1 878.37 | 2 701.12 | 2 923.64 |
| Employee benefit expenses | - 704.38 | - 815.14 | - 964.45 | - 706.35 | - 824.68 |
| Total depreciation | -2.34 | -38.16 | -42.34 | -42.21 | -48.98 |
| EBIT | 862.03 | 352.91 | 871.58 | 1 952.56 | 2 049.98 |
| Other financial income | 4.26 | 14.58 | 6.52 | 16.70 | 18.89 |
| Other financial expenses | - 109.07 | - 122.27 | - 164.70 | - 235.77 | - 272.52 |
| Pre-tax profit | 757.22 | 245.21 | 713.39 | 1 733.48 | 1 796.35 |
| Income taxes | - 171.15 | -55.73 | - 157.36 | - 383.33 | - 396.47 |
| Net earnings | 586.07 | 189.48 | 556.03 | 1 350.14 | 1 399.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.15 | 205.99 | 163.65 | 401.34 | 231.37 |
| Tangible assets total | 6.15 | 205.99 | 163.65 | 401.34 | 231.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.58 | ||||
| Advance payments | 297.21 | 703.23 | 1 576.70 | 1 884.88 | 775.49 |
| Inventories total | 297.21 | 727.81 | 1 576.70 | 1 884.88 | 775.49 |
| Current trade debtors | 7 417.95 | 5 987.84 | 7 131.74 | 7 935.57 | 11 271.98 |
| Current amounts owed by group member comp. | 0.45 | 0.45 | 12.18 | ||
| Prepayments and accrued income | 3.55 | 7.85 | 5.80 | 0.41 | 6.28 |
| Current other receivables | 16.33 | 33.59 | 32.80 | 25.47 | 126.96 |
| Current deferred tax assets | 2.50 | 46.27 | 33.33 | ||
| Short term receivables total | 7 440.78 | 6 029.73 | 7 228.79 | 7 994.77 | 11 405.21 |
| Cash and bank deposits | 16.97 | 9.16 | 16.05 | 28.52 | 3.38 |
| Cash and cash equivalents | 16.97 | 9.16 | 16.05 | 28.52 | 3.38 |
| Balance sheet total (assets) | 7 761.11 | 6 972.69 | 8 985.18 | 10 309.52 | 12 415.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | - 123.15 | 262.92 | - 247.59 | - 391.56 | 258.59 |
| Profit of the financial year | 586.07 | 189.48 | 556.03 | 1 350.14 | 1 399.88 |
| Shareholders equity total | 687.92 | 777.41 | 1 133.44 | 1 783.59 | 2 483.46 |
| Provisions | 4.30 | 23.54 | |||
| Non-current loans from credit institutions | 136.54 | 94.21 | 160.32 | 135.24 | |
| Non-current owed to group member | 350.00 | ||||
| Non-current other liabilities | 24.79 | 22.00 | 22.00 | ||
| Non-current deferred tax liabilities | 92.32 | ||||
| Non-current liabilities total | 467.11 | 158.54 | 116.21 | 160.32 | 135.24 |
| Current loans from credit institutions | 1 341.61 | 908.21 | 1 536.29 | 1 212.34 | 485.73 |
| Advances received | 567.45 | 662.46 | 934.05 | 276.81 | 502.92 |
| Current trade creditors | 4 407.66 | 3 489.65 | 4 318.74 | 5 521.52 | 7 219.27 |
| Current owed to participating | 270.32 | 653.57 | 649.09 | 491.58 | 503.65 |
| Current owed to group member | 560.57 | 684.56 | |||
| Short-term deferred tax liabilities | 141.25 | 207.92 | 296.90 | 339.61 | |
| Other non-interest bearing current liabilities | 19.04 | 177.30 | 89.43 | 5.90 | 37.48 |
| Current liabilities total | 6 606.09 | 6 032.44 | 7 735.53 | 8 365.61 | 9 773.21 |
| Balance sheet total (liabilities) | 7 761.11 | 6 972.69 | 8 985.18 | 10 309.52 | 12 415.45 |
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