FAUSOL A/S — Credit Rating and Financial Key Figures
CVR number: 30908783
Industrivej 3 A, 4632 Bjæverskov
info@fausol.dk
tel: 70272950
www.fausol.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13 946.13 | 14 231.04 | 14 536.01 | 17 487.28 | 17 388.11 |
Employee benefit expenses | -7 815.74 | -9 355.94 | -9 791.73 | -11 950.84 | -11 744.58 |
Total depreciation | - 151.07 | - 166.52 | - 177.68 | - 456.78 | - 972.13 |
EBIT | 5 979.32 | 4 708.58 | 4 566.61 | 5 079.65 | 4 671.40 |
Other financial income | 136.23 | 109.18 | 317.53 | 861.83 | 1 166.21 |
Other financial expenses | - 374.09 | - 637.80 | - 880.68 | -1 694.97 | -2 386.30 |
Pre-tax profit | 5 741.46 | 4 179.96 | 4 003.45 | 4 246.51 | 3 451.31 |
Income taxes | -1 267.16 | - 916.53 | - 906.71 | - 943.22 | - 792.96 |
Net earnings | 4 474.30 | 3 263.43 | 3 096.74 | 3 303.30 | 2 658.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 139.53 | 63.80 | 17.99 | 13.75 | 10.25 |
Machinery and equipment | 183.80 | 148.63 | 1 475.75 | 1 894.51 | 3 124.33 |
Tangible assets total | 323.33 | 212.43 | 1 493.74 | 1 908.26 | 3 134.57 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 19 675.11 | 23 480.46 | 30 784.20 | 33 946.17 | 35 604.86 |
Inventories total | 19 675.11 | 23 480.46 | 30 784.20 | 33 946.17 | 35 604.86 |
Current trade debtors | 9 606.76 | 8 338.10 | 9 287.90 | 11 587.87 | 13 984.32 |
Current amounts owed by group member comp. | 2 726.35 | 4 397.48 | 5 713.35 | 13 491.13 | 21 699.43 |
Prepayments and accrued income | 141.28 | 169.57 | 34.41 | 69.11 | 75.68 |
Current other receivables | 286.02 | 15.25 | 9.56 | 2 158.01 | 2 302.44 |
Current deferred tax assets | 34.43 | 66.52 | 6.65 | ||
Short term receivables total | 12 794.83 | 12 986.91 | 15 051.87 | 27 306.13 | 38 061.86 |
Cash and bank deposits | 2 117.72 | 1.46 | 118.08 | 6 391.60 | 44.40 |
Cash and cash equivalents | 2 117.72 | 1.46 | 118.08 | 6 391.60 | 44.40 |
Balance sheet total (assets) | 34 911.00 | 36 681.25 | 47 447.89 | 69 552.16 | 76 845.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2 800.00 | ||||
Retained earnings | 9 608.16 | 14 082.46 | 17 345.88 | 20 442.62 | 23 745.92 |
Profit of the financial year | 4 474.30 | 3 263.43 | 3 096.74 | 3 303.30 | 2 658.35 |
Shareholders equity total | 17 382.46 | 17 845.88 | 20 942.62 | 24 245.92 | 26 904.27 |
Provisions | 24.01 | 281.64 | |||
Non-current other liabilities | 603.87 | ||||
Non-current deferred tax liabilities | 1 277.87 | 948.62 | 1 460.90 | 1 548.11 | 1 410.06 |
Non-current liabilities total | 1 277.87 | 1 552.49 | 1 460.90 | 1 548.11 | 1 410.06 |
Current loans from credit institutions | 266.15 | 11 267.95 | 14 750.60 | 30 273.60 | 28 981.18 |
Advances received | 476.89 | 282.46 | |||
Current trade creditors | 2 948.43 | 1 462.40 | 4 370.66 | 4 812.76 | 6 253.40 |
Current owed to group member | 3 803.66 | 1 224.38 | 3 721.57 | 6 372.22 | 11 228.10 |
Short-term deferred tax liabilities | 542.07 | 970.47 | 948.62 | 652.52 | |
Other non-interest bearing current liabilities | 8 690.36 | 2 357.68 | 1 252.92 | 1 119.88 | 701.55 |
Accruals and deferred income | 678.78 | 150.53 | |||
Current liabilities total | 16 250.67 | 17 282.88 | 25 044.36 | 43 734.13 | 48 249.74 |
Balance sheet total (liabilities) | 34 911.00 | 36 681.25 | 47 447.89 | 69 552.16 | 76 845.70 |
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