FAUSOL A/S
CVR number: 30908783
Industrivej 3 A, 4632 Bjæverskov
info@fausol.dk
tel: 70272950
www.fausol.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 609.35 | 13 946.13 | 14 231.04 | 14 536.01 | 17 155.93 |
| Employee benefit expenses | -6 748.01 | -7 815.74 | -9 355.94 | -9 791.73 | -11 619.49 |
| Total depreciation | - 188.35 | - 151.07 | - 166.52 | - 177.68 | - 456.78 |
| EBIT | 3 672.99 | 5 979.32 | 4 708.58 | 4 566.61 | 5 079.65 |
| Other financial income | 180.39 | 136.23 | 109.18 | 317.53 | 861.83 |
| Other financial expenses | - 332.98 | - 374.09 | - 637.80 | - 880.68 | -1 694.97 |
| Pre-tax profit | 3 520.40 | 5 741.46 | 4 179.96 | 4 003.45 | 4 246.51 |
| Income taxes | - 779.57 | -1 267.16 | - 916.53 | - 906.71 | - 943.22 |
| Net earnings | 2 740.83 | 4 474.30 | 3 263.43 | 3 096.74 | 3 303.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.47 | 139.53 | 63.80 | 17.99 | 13.75 |
| Machinery and equipment | 244.26 | 183.80 | 148.63 | 1 475.75 | 1 894.51 |
| Tangible assets total | 459.73 | 323.33 | 212.43 | 1 493.74 | 1 908.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23 049.97 | 19 675.11 | 23 480.46 | 30 784.20 | 33 946.17 |
| Inventories total | 23 049.97 | 19 675.11 | 23 480.46 | 30 784.20 | 33 946.17 |
| Current trade debtors | 6 444.67 | 9 606.76 | 8 338.10 | 9 287.90 | 11 587.87 |
| Current amounts owed by group member comp. | 2 104.95 | 2 726.35 | 4 397.48 | 5 713.35 | 13 491.13 |
| Prepayments and accrued income | 77.51 | 141.28 | 169.57 | 34.41 | 69.11 |
| Current other receivables | 0.05 | 286.02 | 15.25 | 9.56 | 2 158.01 |
| Current deferred tax assets | 23.72 | 34.43 | 66.52 | 6.65 | |
| Short term receivables total | 8 650.90 | 12 794.83 | 12 986.91 | 15 051.87 | 27 306.13 |
| Cash and bank deposits | 5.35 | 2 117.72 | 1.46 | 118.08 | 6 391.60 |
| Cash and cash equivalents | 5.35 | 2 117.72 | 1.46 | 118.08 | 6 391.60 |
| Balance sheet total (assets) | 32 165.95 | 34 911.00 | 36 681.25 | 47 447.89 | 69 552.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | 11 167.33 | 9 608.16 | 14 082.46 | 17 345.88 | 20 442.62 |
| Profit of the financial year | 2 740.83 | 4 474.30 | 3 263.43 | 3 096.74 | 3 303.30 |
| Shareholders equity total | 14 408.16 | 17 382.46 | 17 845.88 | 20 942.62 | 24 245.92 |
| Provisions | 24.01 | ||||
| Non-current other liabilities | 603.87 | ||||
| Non-current deferred tax liabilities | 258.44 | 1 277.87 | 948.62 | 1 460.90 | 1 548.11 |
| Non-current liabilities total | 258.44 | 1 277.87 | 1 552.49 | 1 460.90 | 1 548.11 |
| Current loans from credit institutions | 9 255.21 | 266.15 | 11 267.95 | 14 750.60 | 30 273.60 |
| Current trade creditors | 1 603.33 | 2 948.43 | 1 462.40 | 4 370.66 | 4 812.76 |
| Current owed to group member | 1 865.54 | 3 803.66 | 1 224.38 | 3 721.57 | 6 372.22 |
| Short-term deferred tax liabilities | 1 506.97 | 542.07 | 970.47 | 948.62 | |
| Other non-interest bearing current liabilities | 3 268.30 | 8 690.36 | 2 357.68 | 1 252.92 | 2 275.55 |
| Current liabilities total | 17 499.35 | 16 250.67 | 17 282.88 | 25 044.36 | 43 734.13 |
| Balance sheet total (liabilities) | 32 165.95 | 34 911.00 | 36 681.25 | 47 447.89 | 69 552.16 |
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