Fabelgade ApS — Credit Rating and Financial Key Figures

CVR number: 44954265
Sødalsparken 11, 8220 Brabrand

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit58 746.79
Employee benefit expenses-10 029.09
Other operating expenses-2.30
Total depreciation-9 395.51
EBIT39 319.90
Other financial income110.19
Other financial expenses-3 118.26
Pre-tax profit36 311.82
Income taxes-9 085.02
Net earnings27 226.80

Assets (kDKK)

2024
Development expenditure2 289.70
Intangible rights141 028.29
Goodwill490 580.79
Intangible assets total633 898.78
Land and waters26 772.16
Buildings1 710.16
Machinery and equipment4 978.70
Tangible assets total33 461.01
Investments total
Non-current loans receivable22.80
Long term receivables total22.80
Raw materials and consumables8 801.84
Inventories total8 801.84
Current trade debtors67 727.67
Prepayments and accrued income2 097.81
Current other receivables1 203.70
Short term receivables total71 029.19
Cash and bank deposits7 665.43
Cash and cash equivalents7 665.43
Balance sheet total (assets)754 879.06

Equity and liabilities (kDKK)

2024
Share capital1 856.00
Retained earnings447 736.57
Profit of the financial year27 226.80
Shareholders equity total476 819.37
Provisions72 650.70
Non-current loans from credit institutions125 000.00
Non-current liabilities total125 000.00
Current loans from credit institutions12 145.68
Advances received17 288.38
Current trade creditors2 715.92
Current owed to group member15 662.67
Short-term deferred tax liabilities9 626.24
Other non-interest bearing current liabilities22 970.11
Current liabilities total80 408.99
Balance sheet total (liabilities)754 879.06
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