FACAS ApS — Credit Rating and Financial Key Figures
CVR number: 35890971
Himmelev Bygade 53, Himmelev 4000 Roskilde
info@facas.dk
tel: 20320248
www.facas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.67 | 1 570.07 | 1 616.04 | 1 711.00 | 1 411.10 |
| Employee benefit expenses | - 649.68 | -1 263.35 | -1 369.78 | -1 208.00 | -1 053.19 |
| Other operating expenses | -12.57 | -21.83 | -7.54 | ||
| Total depreciation | -13.61 | -58.91 | -64.59 | - 169.00 | -73.31 |
| EBIT | 235.38 | 235.25 | 159.83 | 333.00 | 277.05 |
| Other financial income | 79.63 | 3.88 | 44.00 | 5.00 | |
| Other financial expenses | -32.65 | -45.52 | - 118.75 | -69.00 | -53.25 |
| Pre-tax profit | 202.73 | 269.36 | 44.97 | 308.00 | 228.80 |
| Income taxes | -47.11 | -66.50 | -16.01 | -76.00 | -55.66 |
| Net earnings | 155.62 | 202.86 | 28.96 | 232.00 | 173.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.33 | 23.33 | 13.33 | 3.00 | |
| Intangible assets total | 43.33 | 23.33 | 13.33 | 3.00 | |
| Machinery and equipment | 43.85 | 280.48 | 368.67 | 277.00 | 87.23 |
| Tangible assets total | 43.85 | 280.48 | 368.67 | 277.00 | 87.23 |
| Other non-current investments | 1.00 | ||||
| Investments total | 0.00 | 0.00 | 1.00 | 22.74 | |
| Long term receivables total | |||||
| Finished products/goods | 8.08 | 266.13 | 1.02 | ||
| Inventories total | 8.08 | 266.13 | 1.02 | ||
| Current trade debtors | 2 454.64 | 3 091.86 | 3 489.21 | 3 934.00 | 3 517.37 |
| Current amounts owed by group member comp. | 17.98 | 9.12 | 183.49 | 200.00 | 118.43 |
| Prepayments and accrued income | 27.80 | 35.09 | 50.22 | 45.00 | 15.50 |
| Current other receivables | 48.30 | 0.00 | 22.50 | -1.00 | |
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 2 548.72 | 3 136.06 | 3 745.42 | 4 205.00 | 3 651.30 |
| Cash and bank deposits | 634.62 | 325.28 | 0.30 | 346.00 | 93.82 |
| Cash and cash equivalents | 634.62 | 325.28 | 0.30 | 346.00 | 93.82 |
| Balance sheet total (assets) | 3 278.61 | 4 031.28 | 4 128.74 | 4 832.00 | 3 855.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | -1.00 | ||||
| Retained earnings | 523.62 | 691.83 | 894.69 | 725.00 | 956.52 |
| Profit of the financial year | 155.62 | 202.86 | 28.96 | 232.00 | 173.15 |
| Shareholders equity total | 729.24 | 944.69 | 973.65 | 1 206.00 | 1 179.67 |
| Provisions | 6.14 | 17.63 | 33.63 | 9.38 | |
| Non-current loans from credit institutions | 152.49 | 306.95 | 155.00 | ||
| Non-current deferred tax liabilities | 45.74 | 65.71 | 137.00 | 19.07 | |
| Non-current liabilities total | 45.74 | 218.21 | 306.95 | 292.00 | 19.07 |
| Current loans from credit institutions | 32.97 | 1 200.32 | 682.57 | 918.00 | 944.60 |
| Advances received | 3.00 | ||||
| Current trade creditors | 1 863.52 | 1 407.71 | 1 936.92 | 2 283.00 | 1 598.15 |
| Current owed to participating | 14.01 | 0.32 | 0.32 | ||
| Short-term deferred tax liabilities | 88.04 | 45.74 | |||
| Other non-interest bearing current liabilities | 498.94 | 196.67 | 194.69 | 133.00 | 101.22 |
| Current liabilities total | 2 497.49 | 2 850.76 | 2 814.50 | 3 334.00 | 2 646.96 |
| Balance sheet total (liabilities) | 3 278.61 | 4 031.28 | 4 128.74 | 4 832.00 | 3 855.09 |
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