FACILICOM INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 19921301
Bibliotekvej 51, 2650 Hvidovre
kundeservice@facilicom.dk
tel: 88330020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.53 | 2 117.77 | 1 654.18 | 1 156.94 | 1 168.54 |
| Employee benefit expenses | -1 585.85 | -1 568.93 | -1 300.35 | -1 284.28 | -1 170.48 |
| Total depreciation | - 282.40 | - 257.35 | - 139.51 | - 139.51 | - 139.51 |
| EBIT | 556.29 | 291.50 | 214.33 | - 266.85 | - 141.44 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -5.29 | -6.90 | -16.29 | -14.40 | -9.83 |
| Pre-tax profit | 551.00 | 284.59 | 198.04 | - 279.55 | - 151.28 |
| Income taxes | - 114.37 | -63.78 | -44.15 | 61.26 | 44.98 |
| Net earnings | 436.63 | 220.82 | 153.90 | - 218.28 | - 106.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 589.54 | 383.84 | 332.94 | 282.03 | 231.13 |
| Intangible assets total | 589.54 | 383.84 | 332.94 | 282.03 | 231.13 |
| Machinery and equipment | 362.22 | 310.56 | 221.96 | 133.36 | 44.75 |
| Tangible assets total | 362.22 | 310.56 | 221.96 | 133.36 | 44.75 |
| Investments total | 72.16 | 36.57 | |||
| Non-current loans receivable | 36.57 | 36.57 | |||
| Non-current other receivables | 71.12 | ||||
| Long term receivables total | 71.12 | 36.57 | 36.57 | ||
| Inventories total | |||||
| Current trade debtors | 545.01 | 974.00 | 931.94 | 406.60 | 394.85 |
| Prepayments and accrued income | 191.68 | 204.89 | 127.25 | ||
| Current other receivables | 387.99 | 7.23 | 179.28 | 103.77 | |
| Short term receivables total | 1 124.68 | 1 178.89 | 1 066.41 | 585.88 | 498.62 |
| Cash and bank deposits | 1 102.96 | 728.47 | 538.35 | 216.54 | 196.39 |
| Cash and cash equivalents | 1 102.96 | 728.47 | 538.35 | 216.54 | 196.39 |
| Balance sheet total (assets) | 3 250.51 | 2 673.92 | 2 196.23 | 1 254.39 | 1 007.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 290.00 | |
| Retained earnings | 499.34 | 535.97 | 356.79 | 220.48 | 2.20 |
| Profit of the financial year | 436.63 | 220.82 | 153.90 | - 218.28 | - 106.30 |
| Shareholders equity total | 1 835.97 | 1 656.78 | 1 410.68 | 792.20 | 395.90 |
| Provisions | 0.74 | 1.86 | 8.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 307.64 | 374.56 | 493.57 | 81.48 | 109.47 |
| Current owed to participating | 1.35 | ||||
| Current owed to group member | 108.90 | 152.18 | 193.18 | 193.18 | |
| Short-term deferred tax liabilities | 108.90 | ||||
| Other non-interest bearing current liabilities | 884.28 | 454.18 | 130.91 | 186.19 | 308.91 |
| Accruals and deferred income | 112.98 | 77.64 | |||
| Current liabilities total | 1 413.81 | 1 015.28 | 776.66 | 462.19 | 611.56 |
| Balance sheet total (liabilities) | 3 250.51 | 2 673.92 | 2 196.23 | 1 254.39 | 1 007.46 |
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