Dansk Facaderens ApS — Credit Rating and Financial Key Figures
CVR number: 43614037
Søndre Vænge 19, 4560 Vig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 591.51 | 1 090.45 |
| Employee benefit expenses | - 343.94 | - 408.11 |
| Total depreciation | -49.43 | -57.92 |
| EBIT | 198.14 | 624.41 |
| Other financial income | 1.29 | |
| Other financial expenses | -39.85 | -8.50 |
| Pre-tax profit | 158.30 | 617.20 |
| Income taxes | -35.17 | - 136.43 |
| Net earnings | 123.12 | 480.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 275.24 | 217.31 |
| Tangible assets total | 275.24 | 217.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.10 | 178.16 |
| Short term receivables total | 25.10 | 178.16 |
| Cash and bank deposits | 256.23 | 622.90 |
| Cash and cash equivalents | 256.23 | 622.90 |
| Balance sheet total (assets) | 556.56 | 1 018.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 408.30 | |
| Retained earnings | - 285.18 | |
| Profit of the financial year | 123.12 | 480.77 |
| Shareholders equity total | 163.12 | 643.90 |
| Provisions | 6.98 | 7.63 |
| Non-current deferred tax liabilities | 28.19 | 135.78 |
| Non-current liabilities total | 28.19 | 135.78 |
| Current trade creditors | 40.65 | 50.50 |
| Other non-interest bearing current liabilities | 210.51 | 62.07 |
| Accruals and deferred income | 107.10 | 118.50 |
| Current liabilities total | 358.27 | 231.07 |
| Balance sheet total (liabilities) | 556.56 | 1 018.37 |
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