Fabrikvej 11 P/S — Credit Rating and Financial Key Figures
CVR number: 40739009
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.76 | 973.58 | 927.35 | 1 019.17 | 231.92 |
| Reduction in value of non-current assets | -13.91 | -20.00 | |||
| EBIT | 1 184.84 | 973.58 | 927.35 | 1 019.17 | 211.92 |
| Other financial income | 0.31 | 3.06 | |||
| Other financial expenses | - 294.34 | - 215.99 | - 210.93 | - 197.40 | - 244.05 |
| Pre-tax profit | 890.50 | 757.60 | 716.42 | 822.08 | -29.06 |
| Net earnings | 890.50 | 757.60 | 716.42 | 822.08 | -29.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 25 000.00 |
| Tangible assets total | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.11 | 16.44 | 15.73 | 13.58 | |
| Prepayments and accrued income | 0.70 | 30.43 | 24.33 | 22.32 | 17.33 |
| Current other receivables | 19.46 | 16.83 | 46.42 | 79.10 | 44.08 |
| Short term receivables total | 88.28 | 47.26 | 87.19 | 117.14 | 74.99 |
| Cash and bank deposits | 313.19 | 609.61 | 798.08 | 1 188.97 | |
| Cash and cash equivalents | 313.19 | 609.61 | 798.08 | 1 188.97 | |
| Balance sheet total (assets) | 22 401.47 | 22 656.88 | 22 885.28 | 23 306.12 | 25 074.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 610.00 | 6 610.00 | 6 610.00 | 6 610.00 | 6 610.00 |
| Retained earnings | 890.50 | 1 648.10 | 2 364.51 | 3 186.59 | |
| Profit of the financial year | 890.50 | 757.60 | 716.42 | 822.08 | -29.06 |
| Shareholders equity total | 7 500.50 | 8 258.10 | 8 974.51 | 9 796.59 | 9 767.53 |
| Non-current loans from credit institutions | 13 859.84 | 13 405.12 | 12 941.54 | 12 478.17 | 12 011.29 |
| Non-current liabilities total | 13 859.84 | 13 405.12 | 12 941.54 | 12 478.17 | 12 011.29 |
| Current loans from credit institutions | 459.48 | 459.48 | 465.31 | 468.00 | 2 544.70 |
| Advances received | 46.03 | 52.51 | 49.11 | 51.04 | 71.11 |
| Current trade creditors | 125.77 | 46.77 | 37.72 | 91.18 | 522.85 |
| Other non-interest bearing current liabilities | 409.85 | 434.90 | 417.09 | 421.14 | 157.51 |
| Current liabilities total | 1 041.13 | 993.66 | 969.23 | 1 031.36 | 3 296.16 |
| Balance sheet total (liabilities) | 22 401.47 | 22 656.88 | 22 885.28 | 23 306.12 | 25 074.99 |
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