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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 065.80 | 6 861.60 | 6 184.53 | 10 693.13 | -8 529.82 |
| Employee benefit expenses | -4 199.11 | -4 124.64 | -3 391.21 | -6 150.86 | -4 797.70 |
| Total depreciation | - 125.77 | - 202.72 | - 161.49 | - 447.19 | -1 499.17 |
| EBIT | 1 740.92 | 2 534.23 | 2 631.83 | 4 095.08 | -14 826.69 |
| Other financial income | 20.06 | 32.25 | 34.76 | 126.21 | 176.24 |
| Other financial expenses | - 165.14 | - 159.38 | -98.25 | - 208.94 | - 242.61 |
| Pre-tax profit | 1 595.84 | 2 407.11 | 2 568.34 | 4 012.35 | -14 893.07 |
| Income taxes | - 367.12 | - 542.81 | - 590.62 | - 882.78 | 3 172.93 |
| Net earnings | 1 228.72 | 1 864.30 | 1 977.73 | 3 129.57 | -11 720.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.06 | 24.05 | 18.04 | 103.45 | 24.88 |
| Intangible assets total | 30.06 | 24.05 | 18.04 | 103.45 | 24.88 |
| Buildings | 275.75 | 394.39 | 659.54 | 1 076.00 | 254.78 |
| Machinery and equipment | 232.72 | 390.40 | 334.86 | 616.88 | 325.12 |
| Tangible assets total | 508.47 | 784.79 | 994.40 | 1 692.88 | 579.90 |
| Other receivables | 15.51 | 15.69 | 91.62 | 91.62 | 120.13 |
| Investments total | 15.51 | 15.69 | 91.62 | 91.62 | 120.13 |
| Long term receivables total | |||||
| Finished products/goods | 838.32 | 1 911.07 | 2 795.11 | 3 170.37 | |
| Advance payments | 266.45 | ||||
| Inventories total | 838.32 | 1 911.07 | 2 795.11 | 3 436.82 | |
| Current trade debtors | 3 243.90 | 3 991.11 | 6 225.19 | 5 288.61 | 1 673.35 |
| Current amounts owed by group member comp. | 134.44 | 415.65 | 3 917.06 | ||
| Prepayments and accrued income | 8.28 | 119.86 | 160.93 | ||
| Current other receivables | 264.99 | 401.24 | 585.03 | 750.37 | |
| Current deferred tax assets | 0.57 | 95.31 | 374.30 | 3 604.20 | |
| Short term receivables total | 3 651.61 | 4 512.77 | 7 066.46 | 6 828.93 | 9 194.62 |
| Cash and bank deposits | 346.47 | ||||
| Cash and cash equivalents | 346.47 | ||||
| Balance sheet total (assets) | 5 043.98 | 7 248.36 | 10 965.63 | 12 500.17 | 9 919.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 3 742.00 | |||
| Retained earnings | - 314.11 | 914.61 | 2 778.91 | 1 014.63 | 4 144.20 |
| Profit of the financial year | 1 228.72 | 1 864.30 | 1 977.73 | 3 129.57 | -11 720.14 |
| Shareholders equity total | 2 164.61 | 2 828.91 | 4 806.63 | 7 936.20 | -7 525.94 |
| Provisions | 17.83 | 50.15 | 50.15 | 6 572.73 | |
| Non-current loans from credit institutions | 1.38 | ||||
| Non-current trade creditors | 239.28 | 2.30 | |||
| Non-current owed to group member | 2 032.16 | 6 978.02 | |||
| Non-current deferred tax liabilities | 360.80 | 560.11 | 825.71 | 46.31 | |
| Non-current liabilities total | 360.80 | 560.11 | 3 098.52 | 7 026.64 | |
| Current loans from credit institutions | 940.77 | 924.38 | 534.31 | ||
| Current trade creditors | 878.77 | 1 117.24 | 1 254.01 | ||
| Current owed to participating | 291.90 | ||||
| Current owed to group member | 2 004.27 | ||||
| Short-term deferred tax liabilities | 63.52 | 360.80 | 1 080.01 | ||
| Other non-interest bearing current liabilities | 325.77 | 1 456.93 | 1 236.25 | 1 415.31 | 3 846.11 |
| Current liabilities total | 2 500.74 | 3 859.35 | 6 108.85 | 1 415.31 | 3 846.11 |
| Balance sheet total (liabilities) | 5 043.98 | 7 248.36 | 10 965.63 | 12 500.17 | 9 919.53 |
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