FACIUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31482763
Odinsvej 13, Sjørring 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.04 | 79.86 | 70.96 | 55.51 | -0.67 |
| Other operating expenses | -59.20 | ||||
| Total depreciation | -5.23 | -5.25 | -17.30 | - 217.51 | -10.85 |
| EBIT | 323.81 | 74.61 | 53.66 | - 162.01 | -70.72 |
| Other financial income | 4.87 | 5.54 | 9.16 | 89.45 | |
| Other financial expenses | -33.44 | -37.36 | -70.02 | - 108.88 | -99.98 |
| Net income from associates (fin.) | 755.87 | 973.94 | 642.25 | ||
| Pre-tax profit | 290.37 | 42.12 | 745.06 | 712.22 | 561.00 |
| Income taxes | -49.30 | -8.05 | 1.85 | 70.23 | -42.07 |
| Net earnings | 241.07 | 34.07 | 746.90 | 782.45 | 518.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 982.66 | 2 710.51 | 2 693.21 | 2 559.51 | 1 589.46 |
| Tangible assets total | 1 982.66 | 2 710.51 | 2 693.21 | 2 559.51 | 1 589.46 |
| Participating interests | 20.00 | 1 166.81 | 1 285.75 | 1 528.00 | |
| Investments total | 20.00 | 1 166.81 | 1 285.75 | 1 528.00 | |
| Non-current other receivables | 125.00 | 187.60 | |||
| Long term receivables total | 125.00 | 187.60 | |||
| Finished products/goods | 46.42 | ||||
| Inventories total | 46.42 | ||||
| Current owed by particip. interest comp. | 157.33 | 119.47 | 124.73 | 172.03 | |
| Current other receivables | 244.85 | 60.00 | 27.81 | ||
| Current deferred tax assets | 1.65 | 1.65 | 9.36 | 98.73 | 57.62 |
| Short term receivables total | 246.50 | 158.98 | 128.83 | 283.46 | 257.46 |
| Balance sheet total (assets) | 2 229.16 | 2 889.49 | 3 988.85 | 4 253.73 | 3 608.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 385.00 | ||
| Other reserves | 746.81 | 545.75 | 538.00 | ||
| Retained earnings | 240.63 | 481.70 | - 345.44 | 484.72 | 639.92 |
| Profit of the financial year | 241.07 | 34.07 | 746.90 | 782.45 | 518.93 |
| Shareholders equity total | 606.70 | 640.77 | 1 387.67 | 2 055.73 | 2 206.86 |
| Non-current loans from credit institutions | 595.29 | 594.28 | 1 736.67 | 1 709.96 | 1 042.44 |
| Non-current liabilities total | 595.29 | 594.28 | 1 736.67 | 1 709.96 | 1 042.44 |
| Current loans from credit institutions | 873.09 | 452.82 | 838.97 | 410.79 | 147.43 |
| Current trade creditors | 9.73 | 3.50 | 3.50 | 159.09 | |
| Current owed to participating | 4.93 | 3.07 | 7.77 | 16.15 | |
| Short-term deferred tax liabilities | 102.73 | 76.76 | |||
| Other non-interest bearing current liabilities | 41.62 | 1 119.93 | 18.97 | 65.98 | 36.98 |
| Current liabilities total | 1 027.17 | 1 654.44 | 864.51 | 488.04 | 359.66 |
| Balance sheet total (liabilities) | 2 229.16 | 2 889.49 | 3 988.85 | 4 253.73 | 3 608.95 |
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