FAKTA KURSER A/S — Credit Rating and Financial Key Figures
CVR number: 32342167
Bisgård Mark 3, 8305 Samsø
lok@faktakurser.dk
tel: 42366200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.09 | 1 182.29 | 937.11 | 1 229.33 | 715.79 |
| Employee benefit expenses | - 615.20 | - 585.58 | - 670.42 | - 582.01 | - 535.85 |
| EBIT | - 653.29 | 596.71 | 266.69 | 647.32 | 179.94 |
| Other financial income | 0.40 | 2.03 | -0.20 | ||
| Other financial expenses | -4.90 | -8.14 | -8.98 | -9.75 | -8.90 |
| Pre-tax profit | - 657.79 | 588.57 | 259.74 | 637.37 | 171.04 |
| Income taxes | 144.52 | - 130.50 | -57.86 | - 141.72 | -49.72 |
| Net earnings | - 513.27 | 458.06 | 201.88 | 495.65 | 121.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.83 | 202.48 | 39.94 | 157.78 | 82.61 |
| Current amounts owed by group member comp. | 87.11 | 194.95 | |||
| Prepayments and accrued income | 1.62 | ||||
| Current other receivables | 941.93 | 359.90 | 0.12 | 0.04 | |
| Short term receivables total | 1 153.76 | 562.38 | 40.06 | 244.93 | 279.18 |
| Cash and bank deposits | 154.68 | 314.28 | 789.63 | 1 198.54 | 576.78 |
| Cash and cash equivalents | 154.68 | 314.28 | 789.63 | 1 198.54 | 576.78 |
| Balance sheet total (assets) | 1 308.43 | 876.65 | 829.69 | 1 443.46 | 855.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 146.67 | 450.00 | 58.00 | ||
| Retained earnings | - 513.27 | - 201.88 | - 450.00 | -12.35 | |
| Profit of the financial year | - 513.27 | 458.06 | 201.88 | 495.65 | 121.32 |
| Shareholders equity total | -13.27 | 444.79 | 646.67 | 995.65 | 666.96 |
| Non-current liabilities total | |||||
| Advances received | 53.06 | ||||
| Current trade creditors | 67.57 | 9.38 | 12.16 | 10.38 | 3.59 |
| Current owed to group member | 1 010.48 | ||||
| Short-term deferred tax liabilities | 131.68 | 57.86 | 141.72 | 49.72 | |
| Other non-interest bearing current liabilities | 190.60 | 290.81 | 113.00 | 295.72 | 135.68 |
| Current liabilities total | 1 321.70 | 431.86 | 183.02 | 447.82 | 188.99 |
| Balance sheet total (liabilities) | 1 308.43 | 876.65 | 829.69 | 1 443.46 | 855.96 |
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