FADE ACOUSTIC CEILINGS EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 36454881
Hammerholmen 18 E, 2650 Hvidovre
fade.contact@saint-gobain.com
tel: 25700176
www.fadeceilings.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 861.60 | 6 184.53 | 10 693.13 | -8 529.82 | - 355.88 |
| Employee benefit expenses | -4 124.64 | -3 391.21 | -6 150.86 | -4 797.70 | -2 766.98 |
| Total depreciation | - 202.72 | - 161.49 | - 447.19 | -1 499.17 | - 194.24 |
| EBIT | 2 534.23 | 2 631.83 | 4 095.08 | -14 826.69 | -3 317.11 |
| Other financial income | 32.25 | 34.76 | 126.21 | 176.24 | 18.05 |
| Other financial expenses | - 159.38 | -98.25 | - 208.94 | - 242.61 | - 250.59 |
| Pre-tax profit | 2 407.11 | 2 568.34 | 4 012.35 | -14 893.07 | -3 549.64 |
| Income taxes | - 542.81 | - 590.62 | - 882.78 | 3 172.93 | 898.45 |
| Net earnings | 1 864.30 | 1 977.73 | 3 129.57 | -11 720.14 | -2 651.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.05 | 18.04 | 103.45 | 24.88 | 319.24 |
| Intangible assets total | 24.05 | 18.04 | 103.45 | 24.88 | 319.24 |
| Buildings | 394.39 | 659.54 | 1 076.00 | 254.78 | 167.99 |
| Machinery and equipment | 390.40 | 334.86 | 616.88 | 325.12 | 151.25 |
| Tangible assets total | 784.79 | 994.40 | 1 692.88 | 579.90 | 319.24 |
| Other non-current investments | - 319.24 | ||||
| Investments total | 15.69 | 91.62 | 91.62 | 120.13 | - 319.24 |
| Long term receivables total | |||||
| Finished products/goods | 1 911.07 | 2 795.11 | 3 436.82 | ||
| Advance payments | 266.45 | ||||
| Inventories total | 1 911.07 | 2 795.11 | 3 703.27 | ||
| Current trade debtors | 3 991.11 | 6 225.19 | 5 288.61 | 1 673.35 | |
| Current amounts owed by group member comp. | 415.65 | 3 917.06 | |||
| Prepayments and accrued income | 119.86 | 160.93 | |||
| Current other receivables | 401.24 | 585.03 | 483.91 | ||
| Current deferred tax assets | 0.57 | 95.31 | 374.30 | 3 604.20 | 781.63 |
| Short term receivables total | 4 512.77 | 7 066.46 | 6 562.48 | 9 194.62 | 781.63 |
| Cash and bank deposits | 346.47 | ||||
| Cash and cash equivalents | 346.47 | ||||
| Balance sheet total (assets) | 7 248.36 | 10 965.63 | 12 500.17 | 9 919.53 | 1 100.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 742.00 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 914.61 | 2 778.91 | 1 014.63 | 4 144.20 | -7 575.94 |
| Profit of the financial year | 1 864.30 | 1 977.73 | 3 129.57 | -11 720.14 | -2 651.20 |
| Shareholders equity total | 2 828.91 | 4 806.63 | 7 936.20 | -7 525.94 | -10 177.14 |
| Provisions | 50.15 | 50.15 | 6 572.73 | 6 572.73 | |
| Non-current deferred tax liabilities | 560.11 | ||||
| Non-current liabilities total | 560.11 | ||||
| Current loans from credit institutions | 924.38 | 534.31 | 1.38 | ||
| Current trade creditors | 1 117.24 | 1 254.01 | 239.28 | 2.30 | 0.10 |
| Current owed to group member | 2 004.27 | 2 032.16 | 6 978.02 | 4 593.71 | |
| Short-term deferred tax liabilities | 360.80 | 1 080.01 | 825.71 | 46.31 | |
| Other non-interest bearing current liabilities | 1 456.93 | 1 236.25 | 1 415.31 | 3 846.11 | 111.47 |
| Current liabilities total | 3 859.35 | 6 108.85 | 4 513.82 | 10 872.74 | 4 705.28 |
| Balance sheet total (liabilities) | 7 248.36 | 10 965.63 | 12 500.17 | 9 919.53 | 1 100.87 |
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