Fausol Productions A/S — Credit Rating and Financial Key Figures
CVR number: 37951242
Industrivej 3 A, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.03 | 1 646.96 | 1 375.18 | 1 102.87 | 1 697.52 |
| Employee benefit expenses | -1 327.26 | -1 429.14 | -1 506.73 | -1 303.44 | -1 289.19 |
| Total depreciation | - 328.48 | - 331.23 | -81.98 | - 476.32 | - 666.29 |
| EBIT | - 362.70 | - 113.41 | - 213.54 | - 676.89 | - 257.97 |
| Other financial income | 150.57 | 140.65 | 169.30 | 309.13 | 285.70 |
| Other financial expenses | - 197.45 | - 148.15 | - 181.66 | - 731.02 | - 765.14 |
| Pre-tax profit | - 409.58 | - 120.91 | - 225.89 | -1 098.79 | - 737.42 |
| Income taxes | 89.93 | 25.89 | 49.59 | 241.75 | 160.47 |
| Net earnings | - 319.66 | -95.02 | - 176.31 | - 857.04 | - 576.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Machinery and equipment | 304.64 | 45.41 | 13.43 | 4 120.14 | 3 772.85 |
| Advance payments and construction in progress | 3 100.66 | ||||
| Tangible assets total | 304.64 | 45.41 | 3 114.09 | 4 120.14 | 3 772.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 911.12 | 2 761.70 | 2 397.67 | 2 112.43 | 2 422.80 |
| Inventories total | 911.12 | 2 761.70 | 2 397.67 | 2 112.43 | 2 422.80 |
| Current trade debtors | 207.02 | 63.70 | |||
| Current amounts owed by group member comp. | 7 060.46 | 3 392.81 | 7 401.02 | 10 470.52 | 8 652.22 |
| Prepayments and accrued income | 68.05 | 16.07 | 10.96 | ||
| Current other receivables | 289.67 | 35.24 | 762.67 | 227.37 | 102.74 |
| Current deferred tax assets | 275.14 | 109.76 | 133.32 | 266.35 | 399.61 |
| Short term receivables total | 7 900.34 | 3 553.87 | 8 307.96 | 10 964.24 | 9 218.26 |
| Balance sheet total (assets) | 9 416.10 | 6 610.98 | 14 019.72 | 17 346.81 | 15 513.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 882.51 | -1 202.17 | -1 297.19 | -1 473.49 | -2 330.53 |
| Profit of the financial year | - 319.66 | -95.02 | - 176.31 | - 857.04 | - 576.95 |
| Shareholders equity total | - 702.17 | - 797.19 | - 973.49 | -1 830.53 | -2 407.48 |
| Provisions | 45.58 | 70.19 | 42.97 | ||
| Non-current leasing loans | 2 234.82 | 2 456.97 | 2 090.67 | ||
| Non-current deferred tax liabilities | 5.52 | ||||
| Non-current liabilities total | 5.52 | 2 234.82 | 2 456.97 | 2 090.67 | |
| Current loans from credit institutions | 9 553.14 | 5 049.33 | 11 256.55 | 3 272.00 | 6 006.04 |
| Current trade creditors | 283.30 | 315.38 | 727.78 | 704.86 | 754.08 |
| Current owed to group member | 1 699.19 | 14.28 | 12 462.26 | 8 933.27 | |
| Other non-interest bearing current liabilities | 281.83 | 338.74 | 464.21 | 211.06 | 94.37 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 10 118.27 | 7 402.64 | 12 712.81 | 16 650.18 | 15 787.76 |
| Balance sheet total (liabilities) | 9 416.10 | 6 610.98 | 14 019.72 | 17 346.81 | 15 513.92 |
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