FACAS ApS — Credit Rating and Financial Key Figures
CVR number: 35890971
Københavnsvej 5, 4000 Roskilde
info@facas.dk
tel: 20320248
www.facas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.54 | 898.67 | 1 570.07 | 1 616.04 | 1 711.05 |
| Employee benefit expenses | - 662.40 | - 649.68 | -1 263.35 | -1 369.78 | -1 208.36 |
| Other operating expenses | -12.57 | -21.83 | |||
| Total depreciation | -3.63 | -13.61 | -58.91 | -64.59 | - 169.19 |
| EBIT | 398.51 | 235.38 | 235.25 | 159.83 | 333.50 |
| Other financial income | 21.02 | 79.63 | 3.88 | 44.05 | |
| Other financial expenses | -5.84 | -32.65 | -45.52 | - 118.75 | -69.21 |
| Pre-tax profit | 413.68 | 202.73 | 269.36 | 44.97 | 308.34 |
| Income taxes | -93.70 | -47.11 | -66.50 | -16.01 | -75.92 |
| Net earnings | 319.98 | 155.62 | 202.86 | 28.96 | 232.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 43.33 | 23.33 | 13.33 | 3.33 | |
| Intangible assets total | 43.33 | 23.33 | 13.33 | 3.33 | |
| Machinery and equipment | 50.79 | 43.85 | 280.48 | 368.67 | 277.21 |
| Tangible assets total | 50.79 | 43.85 | 280.48 | 368.67 | 277.21 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 14.11 | 8.08 | 266.13 | 1.02 | |
| Inventories total | 14.11 | 8.08 | 266.13 | 1.02 | |
| Current trade debtors | 2 593.49 | 2 454.64 | 3 091.86 | 3 489.21 | 3 934.35 |
| Current amounts owed by group member comp. | 17.98 | 9.12 | 183.49 | 199.56 | |
| Prepayments and accrued income | 25.32 | 27.80 | 35.09 | 50.22 | 44.61 |
| Current other receivables | 61.68 | 48.30 | 0.00 | 22.50 | |
| Current deferred tax assets | 27.20 | ||||
| Short term receivables total | 2 680.49 | 2 548.72 | 3 136.06 | 3 745.42 | 4 205.72 |
| Cash and bank deposits | 322.27 | 634.62 | 325.28 | 0.30 | 345.71 |
| Cash and cash equivalents | 322.27 | 634.62 | 325.28 | 0.30 | 345.71 |
| Balance sheet total (assets) | 3 067.66 | 3 278.61 | 4 031.28 | 4 128.74 | 4 831.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 199.56 | |||
| Retained earnings | 203.64 | 523.62 | 691.83 | 894.69 | 724.10 |
| Profit of the financial year | 319.98 | 155.62 | 202.86 | 28.96 | 232.43 |
| Shareholders equity total | 673.62 | 729.24 | 944.69 | 973.65 | 1 206.08 |
| Provisions | 104.77 | 6.14 | 17.63 | 33.63 | |
| Non-current loans from credit institutions | 152.49 | 306.95 | 154.98 | ||
| Non-current deferred tax liabilities | 88.04 | 45.74 | 65.71 | 136.75 | |
| Non-current liabilities total | 88.04 | 45.74 | 218.21 | 306.95 | 291.74 |
| Current loans from credit institutions | 223.87 | 32.97 | 1 200.32 | 682.57 | 917.71 |
| Current trade creditors | 1 785.26 | 1 863.52 | 1 407.71 | 1 936.92 | 2 283.45 |
| Current owed to participating | 14.01 | 0.32 | 0.32 | ||
| Current owed to group member | 2.69 | ||||
| Short-term deferred tax liabilities | 3.01 | 88.04 | 45.74 | ||
| Other non-interest bearing current liabilities | 186.39 | 498.94 | 196.67 | 194.69 | 132.99 |
| Current liabilities total | 2 201.22 | 2 497.49 | 2 850.76 | 2 814.50 | 3 334.15 |
| Balance sheet total (liabilities) | 3 067.66 | 3 278.61 | 4 031.28 | 4 128.74 | 4 831.96 |
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