FactoryHouse The Village ApS — Credit Rating and Financial Key Figures
CVR number: 37196509
Faaborgvej 248 B, Dyrup 5250 Odense SV
lasse@rangstrup.com
www.factoryhouse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 574.56 | 12 492.56 | 2 055.86 | 3 460.33 | 4 521.83 |
| Employee benefit expenses | -3 868.10 | -5 052.23 | -6 838.25 | -6 150.95 | -5 322.03 |
| Other operating expenses | -5 800.00 | ||||
| Total depreciation | -48.76 | ||||
| Reduction in value of non-current assets | 1 236.15 | 2 157.95 | |||
| EBIT | 13 893.85 | 9 598.27 | -10 582.39 | -2 690.63 | - 800.21 |
| Other financial income | 0.22 | 367.31 | 418.67 | 824.42 | 2 698.85 |
| Other financial expenses | -3 248.29 | -1 256.41 | -1 073.23 | - 763.92 | -2 433.97 |
| Pre-tax profit | 10 645.78 | 8 709.18 | -11 236.96 | -2 630.14 | - 535.33 |
| Income taxes | -2 342.18 | -1 916.73 | 2 472.13 | 528.27 | 107.15 |
| Net earnings | 8 303.60 | 6 792.45 | -8 764.83 | -2 101.86 | - 428.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 800.77 | 19 500.00 | |||
| Advance payments and construction in progress | 1 833.31 | ||||
| Tangible assets total | 15 634.08 | 19 500.00 | |||
| Investments total | |||||
| Non-current other receivables | 27.68 | 37.67 | 37.67 | 27.68 | 27.68 |
| Long term receivables total | 27.68 | 37.67 | 37.67 | 27.68 | 27.68 |
| Semifinished products | 5 684.00 | ||||
| Raw materials and consumables | 41 897.36 | ||||
| Inventories total | 41 897.36 | 5 684.00 | |||
| Current trade debtors | 3 239.44 | 926.98 | 2 131.81 | 134.14 | 0.75 |
| Current amounts owed by group member comp. | 157.72 | 18 129.61 | 20 861.63 | 27 785.92 | 34 844.35 |
| Current owed by particip. interest comp. | 15.97 | ||||
| Current other receivables | - 894.96 | 1 457.18 | 1 123.49 | 89.00 | 157.80 |
| Current deferred tax assets | 1 648.64 | 1 561.86 | 2 090.13 | 2 117.40 | |
| Short term receivables total | 4 166.82 | 20 513.76 | 25 678.78 | 30 099.19 | 37 120.30 |
| Cash and bank deposits | 1 037.76 | 615.59 | 2 131.81 | 134.14 | 0.75 |
| Cash and cash equivalents | 1 037.76 | 615.59 | 2 131.81 | 134.14 | 0.75 |
| Balance sheet total (assets) | 62 763.69 | 46 351.02 | 27 848.27 | 30 261.00 | 37 148.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 211.50 | 5 092.10 | 11 884.55 | 3 119.72 | 1 017.86 |
| Profit of the financial year | 8 303.60 | 6 792.45 | -8 764.83 | -2 101.86 | - 428.18 |
| Shareholders equity total | 5 142.10 | 11 934.55 | 3 169.72 | 1 067.86 | 639.68 |
| Provisions | 353.74 | 910.27 | 160.00 | 100.00 | |
| Non-current other liabilities | 425.00 | 371.31 | |||
| Non-current deferred tax liabilities | 1 827.85 | 1 360.19 | |||
| Non-current liabilities total | 1 827.85 | 1 360.19 | 425.00 | 371.31 | |
| Current loans from credit institutions | 33 339.33 | 6 827.41 | 38.30 | 4 216.82 | 6 683.21 |
| Advances received | 876.91 | 466.29 | 2 131.81 | 134.14 | 0.75 |
| Current trade creditors | 2 878.35 | 1 056.58 | 558.87 | 537.97 | 481.55 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 13 596.13 | 13 396.75 | 15 808.94 | 17 805.97 | 24 758.92 |
| Short-term deferred tax liabilities | 1 360.19 | ||||
| Other non-interest bearing current liabilities | 3 749.28 | 10 398.97 | 4 780.43 | 5 913.24 | 4 113.30 |
| Current liabilities total | 55 440.01 | 32 146.01 | 24 678.55 | 28 608.15 | 36 037.74 |
| Balance sheet total (liabilities) | 62 763.69 | 46 351.02 | 27 848.27 | 30 261.00 | 37 148.73 |
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