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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 339.37 | 2 424.53 | 2 117.77 | 1 654.18 | 1 158.54 |
| Employee benefit expenses | -1 994.25 | -1 585.85 | -1 568.93 | -1 300.35 | -1 285.89 |
| Total depreciation | - 238.82 | - 282.40 | - 257.35 | - 139.51 | - 139.51 |
| EBIT | 106.31 | 556.29 | 291.50 | 214.33 | - 266.85 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -4.43 | -5.29 | -6.90 | -16.29 | -14.40 |
| Pre-tax profit | 101.87 | 551.00 | 284.59 | 198.04 | - 279.55 |
| Income taxes | -25.48 | - 114.37 | -63.78 | -44.15 | 61.26 |
| Net earnings | 76.39 | 436.63 | 220.82 | 153.90 | - 218.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 811.14 | 589.54 | 383.84 | 332.94 | 282.03 |
| Intangible assets total | 811.14 | 589.54 | 383.84 | 332.94 | 282.03 |
| Machinery and equipment | 423.01 | 362.22 | 310.56 | 221.96 | 133.36 |
| Tangible assets total | 423.01 | 362.22 | 310.56 | 221.96 | 133.36 |
| Other receivables | 72.16 | 36.57 | 36.57 | ||
| Investments total | 72.16 | 36.57 | 36.57 | ||
| Non-current other receivables | 70.10 | 71.12 | |||
| Long term receivables total | 70.10 | 71.12 | |||
| Inventories total | |||||
| Current trade debtors | 777.09 | 545.01 | 974.00 | 931.94 | 406.60 |
| Prepayments and accrued income | 172.53 | 191.68 | 204.89 | 127.25 | 127.25 |
| Current other receivables | 421.34 | 387.99 | 7.23 | 7.23 | |
| Current deferred tax assets | 4.73 | 51.36 | |||
| Short term receivables total | 1 375.69 | 1 124.68 | 1 178.89 | 1 066.41 | 592.44 |
| Cash and bank deposits | 545.26 | 1 102.96 | 728.47 | 538.35 | 216.55 |
| Cash and cash equivalents | 545.26 | 1 102.96 | 728.47 | 538.35 | 216.55 |
| Balance sheet total (assets) | 3 225.20 | 3 250.51 | 2 673.92 | 2 196.23 | 1 260.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 400.00 | 290.00 |
| Retained earnings | 822.95 | 499.34 | 535.97 | 356.79 | 220.48 |
| Profit of the financial year | 76.39 | 436.63 | 220.82 | 153.90 | - 218.28 |
| Shareholders equity total | 1 649.34 | 1 835.97 | 1 656.78 | 1 410.68 | 792.20 |
| Provisions | 0.74 | 1.86 | 8.89 | 6.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 549.38 | 307.64 | 374.56 | 493.57 | 81.48 |
| Current owed to participating | 1.35 | ||||
| Current owed to group member | 108.90 | 152.18 | 193.18 | ||
| Short-term deferred tax liabilities | 3.17 | 108.90 | |||
| Other non-interest bearing current liabilities | 883.05 | 884.28 | 454.18 | 130.91 | 186.19 |
| Accruals and deferred income | 140.25 | 112.98 | 77.64 | ||
| Current liabilities total | 1 575.86 | 1 413.81 | 1 015.28 | 776.66 | 462.19 |
| Balance sheet total (liabilities) | 3 225.20 | 3 250.51 | 2 673.92 | 2 196.23 | 1 260.94 |
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