Facadeeksperten ApS — Credit Rating and Financial Key Figures
CVR number: 38006835
Karetmagervej 19 F, 7100 Vejle
Info@fa-eks.dk
tel: 53745666
Fa-eks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.94 | 2 451.23 | 4 471.72 | 3 022.51 | 3 630.74 |
| Employee benefit expenses | - 675.98 | -2 784.29 | -4 232.66 | -3 747.65 | -3 511.86 |
| Other operating expenses | - 238.81 | ||||
| Total depreciation | -14.67 | -13.24 | -13.52 | -14.24 | -15.18 |
| EBIT | 253.29 | - 346.31 | 225.54 | - 978.20 | 103.70 |
| Other financial income | 4.57 | -0.17 | 1.65 | 1.47 | 8.37 |
| Other financial expenses | -11.65 | - 155.04 | -89.27 | - 186.74 | -95.43 |
| Pre-tax profit | 246.21 | - 501.52 | 137.92 | -1 163.46 | 16.64 |
| Income taxes | -60.62 | 0.54 | |||
| Net earnings | 185.59 | - 500.97 | 137.92 | -1 163.46 | 16.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.14 | 22.29 | 57.34 | 43.10 | 40.87 |
| Advance payments and construction in progress | 1 163.75 | 2 356.84 | 4 059.08 | ||
| Tangible assets total | 1 192.89 | 2 379.14 | 4 116.42 | 43.10 | 40.87 |
| Investments total | 11.11 | 54.62 | 69.62 | 72.71 | 73.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 446.88 | 45.00 | 80.89 | 62.50 | 62.50 |
| Inventories total | 446.88 | 45.00 | 80.89 | 62.50 | 62.50 |
| Current trade debtors | 376.97 | 886.92 | 759.85 | 1 503.79 | 1 110.44 |
| Prepayments and accrued income | 145.20 | 138.25 | 123.10 | 28.37 | |
| Current other receivables | 29.32 | 23.82 | 564.78 | 81.53 | 431.34 |
| Current deferred tax assets | 28.00 | 14.00 | 9.00 | 5.00 | |
| Short term receivables total | 406.29 | 1 083.94 | 1 476.87 | 1 717.41 | 1 575.15 |
| Cash and bank deposits | 971.57 | 50.36 | 50.36 | ||
| Cash and cash equivalents | 971.57 | 50.36 | 50.36 | ||
| Balance sheet total (assets) | 3 028.74 | 3 562.70 | 5 743.81 | 1 946.08 | 1 802.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 208.28 | 393.87 | - 107.10 | 30.82 | -1 132.64 |
| Profit of the financial year | 185.59 | - 500.97 | 137.92 | -1 163.46 | 16.64 |
| Shareholders equity total | 556.87 | -57.10 | 80.82 | -1 082.64 | -1 066.00 |
| Provisions | 0.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 166.42 | 2 229.24 | 3 277.49 | 386.47 | 307.87 |
| Current trade creditors | 793.54 | 700.90 | 726.65 | 1 062.69 | 547.69 |
| Current owed to participating | 68.75 | 144.50 | 175.02 | 435.72 | 386.43 |
| Short-term deferred tax liabilities | 33.89 | ||||
| Other non-interest bearing current liabilities | 408.74 | 545.17 | 1 483.84 | 1 143.84 | 1 626.04 |
| Current liabilities total | 2 471.33 | 3 619.81 | 5 662.98 | 3 028.72 | 2 868.03 |
| Balance sheet total (liabilities) | 3 028.74 | 3 562.70 | 5 743.81 | 1 946.08 | 1 802.03 |
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