Fabersvej 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 29778884
Fabersvej 1, 7500 Holstebro
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 338.68 | 7 927.48 | 379.58 |
| Employee benefit expenses | -3 110.20 | -3 944.48 | -4 417.60 |
| Total depreciation | -1 988.76 | -1 978.63 | -1 899.61 |
| EBIT | 1 239.72 | 2 004.37 | -5 937.64 |
| Other financial income | 147.09 | 1.85 | 118.50 |
| Other financial expenses | -1 155.40 | -1 602.21 | -1 555.82 |
| Pre-tax profit | 231.41 | 404.01 | -7 374.96 |
| Income taxes | -27.98 | -85.11 | 1 680.40 |
| Net earnings | 203.43 | 318.90 | -5 694.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 093.72 | 8 970.62 | 8 466.65 |
| Buildings | 1 445.39 | ||
| Machinery and equipment | 7 900.11 | 6 752.67 | 8 323.12 |
| Advance payments and construction in progress | 6 317.50 | ||
| Other tangible assets | 7 595.00 | 6 720.00 | |
| Tangible assets total | 23 756.72 | 23 318.29 | 23 509.77 |
| Other receivables | 20.00 | ||
| Investments total | 20.00 | ||
| Non-current loans receivable | 871.99 | 871.99 | 871.99 |
| Long term receivables total | 871.99 | 871.99 | 871.99 |
| Finished products/goods | 10 905.00 | 20 937.12 | 20 296.53 |
| Inventories total | 10 905.00 | 20 937.12 | 20 296.53 |
| Prepayments and accrued income | 144.00 | 308.35 | 260.55 |
| Current other receivables | 1 095.05 | 3 384.61 | 3 527.88 |
| Current deferred tax assets | 534.41 | ||
| Short term receivables total | 1 239.05 | 3 692.96 | 4 322.84 |
| Cash and bank deposits | 494.60 | 492.19 | 235.63 |
| Cash and cash equivalents | 494.60 | 492.19 | 235.63 |
| Balance sheet total (assets) | 37 267.35 | 49 312.54 | 49 256.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 326.70 | 11 530.12 | 11 849.02 |
| Profit of the financial year | 203.43 | 318.90 | -5 694.56 |
| Shareholders equity total | 11 655.12 | 11 974.02 | 6 279.47 |
| Provisions | 975.87 | 1 098.85 | |
| Non-current loans from credit institutions | 549.44 | 361.96 | 162.50 |
| Non-current leasing loans | 1 581.35 | ||
| Non-current other liabilities | 25.00 | 22.00 | 32.50 |
| Non-current liabilities total | 574.44 | 383.96 | 1 776.35 |
| Current loans from credit institutions | 14 145.30 | 16 175.76 | 17 275.85 |
| Current trade creditors | 4 256.71 | 13 043.62 | 16 709.07 |
| Current owed to group member | 5 594.43 | 6 272.80 | 7 037.33 |
| Other non-interest bearing current liabilities | 65.49 | 363.54 | 178.69 |
| Current liabilities total | 24 061.92 | 35 855.72 | 41 200.95 |
| Balance sheet total (liabilities) | 37 267.35 | 49 312.54 | 49 256.76 |
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