Fabriksvej 1 ApSActive
Key figures
140.266 kr.-43,9%
Gross profit 2023
-14,1%
Average annual change 2018–2023
Key ratios
2023140.266 kr.
EBITDA
41,4%
Equity ratio
0,1×
Current ratio
6,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company CAAO Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2023
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 232.546 | 197.443 | 187.661 | 200.644 | 226.821 | 97.166 |
| Total current assets | 239.838 | 207.752 | 207.519 | 200.644 | 226.821 | 110.208 |
| Total non-current assets | 1.610.861 | 1.556.286 | 1.501.714 | 1.447.139 | 1.392.565 | 1.402.175 |
| Total assets | 1.850.699 | 1.764.038 | 1.709.233 | 1.647.783 | 1.619.386 | 1.512.383 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1.658.340 | 1.512.026 | 1.354.250 | 1.166.563 | 1.018.492 | 874.250 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1.658.340 | 1.512.026 | 1.354.250 | 1.166.563 | 1.018.492 | 874.250 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 127.952 | 188.205 | 291.776 | 418.614 | 538.888 | 576.874 |
| Profit for the year | 127.952 | 60.253 | 103.570 | 126.839 | 120.274 | 37.986 |
| Total equity | 177.952 | 238.205 | 341.776 | 468.614 | 588.888 | 626.874 |
| Income statement | ||||||
| Gross profit | 299.811 | 192.630 | 242.127 | 265.041 | 250.172 | 140.266 |
| Operating profit | 245.237 | 138.056 | 187.553 | 210.467 | 195.598 | 83.018 |
| EBITDA | 299.811 | 192.630 | 242.127 | 265.041 | 250.172 | 140.266 |
| Profit before income tax | 166.449 | 77.434 | 132.758 | 162.604 | 154.192 | 48.679 |
| Profit for the reporting year | 127.952 | 60.253 | 103.570 | 126.839 | 120.274 | 37.986 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 54.574 | 54.574 | 54.574 | 54.574 | 54.574 | 57.248 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2023Selskabets formål er udlejning og handel med fast ejendom.
Excerpt from the management's review in the latest annual report.