Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Fausol Productions A/S — Credit Rating and Financial Key Figures
CVR number: 37951242
Industrivej 3 A, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.96 | 1 375.18 | 1 102.87 | 1 697.52 | 452.97 |
| Employee benefit expenses | -1 429.14 | -1 506.73 | -1 303.44 | -1 289.19 | -1 351.12 |
| Other operating expenses | - 232.33 | ||||
| Total depreciation | - 331.23 | -81.98 | - 476.32 | - 666.29 | - 648.30 |
| EBIT | - 113.41 | - 213.54 | - 676.89 | - 257.97 | -1 778.78 |
| Other financial income | 140.65 | 169.30 | 309.13 | 285.70 | 167.88 |
| Other financial expenses | - 148.15 | - 181.66 | - 731.02 | - 765.14 | - 607.75 |
| Pre-tax profit | - 120.91 | - 225.89 | -1 098.79 | - 737.42 | -2 218.65 |
| Income taxes | 25.89 | 49.59 | 241.75 | 160.47 | 488.10 |
| Net earnings | -95.02 | - 176.31 | - 857.04 | - 576.95 | -1 730.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Machinery and equipment | 45.41 | 13.43 | 4 120.14 | 3 772.85 | 2 942.23 |
| Advance payments and construction in progress | 3 100.66 | ||||
| Tangible assets total | 45.41 | 3 114.09 | 4 120.14 | 3 772.85 | 2 942.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 761.70 | 2 397.67 | 2 112.43 | 2 422.80 | 4 744.11 |
| Inventories total | 2 761.70 | 2 397.67 | 2 112.43 | 2 422.80 | 4 744.11 |
| Current trade debtors | 63.70 | ||||
| Current amounts owed by group member comp. | 3 392.81 | 7 401.02 | 10 470.52 | 8 652.22 | 4 564.85 |
| Prepayments and accrued income | 16.07 | 10.96 | |||
| Current other receivables | 35.24 | 762.67 | 227.37 | 102.74 | |
| Current deferred tax assets | 109.76 | 133.32 | 266.35 | 399.61 | 592.83 |
| Short term receivables total | 3 553.87 | 8 307.96 | 10 964.24 | 9 218.26 | 5 157.68 |
| Balance sheet total (assets) | 6 610.98 | 14 019.72 | 17 346.81 | 15 513.92 | 12 894.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 202.17 | -1 297.19 | -1 473.49 | -2 330.53 | 92.52 |
| Profit of the financial year | -95.02 | - 176.31 | - 857.04 | - 576.95 | -1 730.55 |
| Shareholders equity total | - 797.19 | - 973.49 | -1 830.53 | -2 407.48 | -1 138.03 |
| Provisions | 45.58 | 70.19 | 42.97 | 14.44 | |
| Non-current leasing loans | 2 234.82 | 2 456.97 | 2 090.67 | 1 720.06 | |
| Non-current deferred tax liabilities | 5.52 | ||||
| Non-current liabilities total | 5.52 | 2 234.82 | 2 456.97 | 2 090.67 | 1 720.06 |
| Current loans from credit institutions | 5 049.33 | 11 256.55 | 3 272.00 | 6 006.04 | 11 388.63 |
| Current trade creditors | 315.38 | 727.78 | 704.86 | 754.08 | 635.87 |
| Current owed to group member | 1 699.19 | 14.28 | 12 462.26 | 8 933.27 | |
| Other non-interest bearing current liabilities | 338.74 | 464.21 | 211.06 | 94.37 | 273.05 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 7 402.64 | 12 712.81 | 16 650.18 | 15 787.76 | 12 297.54 |
| Balance sheet total (liabilities) | 6 610.98 | 14 019.72 | 17 346.81 | 15 513.92 | 12 894.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.