FAXE KALK A/S — Credit Rating and Financial Key Figures

CVR number: 20882182

Hovedgaden 13 A, 4654 Faxe Ladeplads

tel: 56763501

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	240.72	250.56	323.27	345.58	331.06
Change in finished goods inventory				4.46	2.92
Other operating income				30.19	39.27
Purchases during the financial year				- 175.96	- 156.71
External services				- 112.55	- 104.25
Gross profit	240.72	250.56	323.27	91.72	112.30
Employee benefit expenses				-46.85	-50.09
Other operating expenses				-19.75	-6.77
Total depreciation				-10.34	-8.16
EBIT	25.28	83.84	24.92	14.79	47.27
Other financial income				1.02	1.71
Other financial expenses				-6.66	-7.67
Net income from associates (fin.)				5.33	8.15
Pre-tax profit	21.97	65.85	23.15	14.47	49.47
Income taxes				-2.03	-9.09
Net earnings	21.97	65.85	23.15	12.45	40.38

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				14.71	14.05
Buildings				54.22	57.93
Machinery and equipment				0.53	0.44
Advance payments and construction in progress				1.25	3.43
Tangible assets total				70.71	75.85
Participating interests				49.08	53.42
Investments total	182.43	181.19	220.72	49.23	53.55
Long term receivables total
Semifinished products				9.34	8.91
Raw materials and consumables				8.94	9.94
Finished products/goods				22.88	26.27
Inventories total				41.16	45.12
Current trade debtors				49.65	51.29
Current amounts owed by group member comp.					5.55
Prepayments and accrued income				0.48	1.23
Current other receivables				0.22
Current deferred tax assets				0.55	1.85
Short term receivables total				50.90	59.91
Cash and bank deposits				14.11	8.79
Cash and cash equivalents				14.11	8.79
Balance sheet total (assets)	182.43	181.19	220.72	226.11	243.22

	2020	2021	2022	2023	2024
Share capital	73.87	122.86	72.24	25.00	25.00
Shares repurchased				11.00	33.00
Other reserves				19.16	34.53
Retained earnings	-21.97	-65.85	-23.15	-1.88	-39.85
Profit of the financial year	21.97	65.85	23.15	12.45	40.38
Shareholders equity total	73.87	122.86	72.24	65.73	93.06
Provisions				19.80	20.22
Non-current owed to group member				100.00	90.00
Non-current liabilities total				100.00	90.00
Current trade creditors				18.75	13.84
Current owed to participating				3.55	4.46
Current owed to group member				8.61	11.85
Short-term deferred tax liabilities				1.06
Other non-interest bearing current liabilities				6.13	7.34
Accruals and deferred income				2.47	2.44
Current liabilities total				40.57	39.94
Balance sheet total (liabilities)	73.87	122.86	72.24	226.11	243.22

Try the full version of our system for free

... and more!

No registration needed.