FASSON ApS — Credit Rating and Financial Key Figures
CVR number: 29846367
Lystrup Centervej 85, 8520 Lystrup
tel: 86220180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.80 | 706.47 | 719.40 | 689.81 | 802.49 |
| Employee benefit expenses | -1 126.99 | - 562.01 | - 619.98 | - 618.40 | - 626.89 |
| Other operating expenses | -1.44 | -6.19 | -99.25 | ||
| Total depreciation | -21.89 | -16.41 | |||
| EBIT | 47.93 | 128.05 | 97.98 | 65.23 | 76.35 |
| Other financial income | 21.82 | 21.74 | 7.16 | 0.31 | 1.25 |
| Other financial expenses | -4.75 | -3.96 | -5.24 | -4.79 | -6.02 |
| Pre-tax profit | 65.00 | 145.83 | 99.90 | 60.74 | 71.58 |
| Income taxes | -14.35 | -32.28 | -22.02 | -13.43 | -16.51 |
| Net earnings | 50.65 | 113.54 | 77.88 | 47.32 | 55.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.61 | ||||
| Machinery and equipment | 6.81 | ||||
| Tangible assets total | 16.41 | ||||
| Investments total | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.27 | 43.32 | 44.78 | 42.38 | 35.77 |
| Inventories total | 47.27 | 43.32 | 44.78 | 42.38 | 35.77 |
| Current amounts owed by group member comp. | 543.44 | 549.63 | |||
| Prepayments and accrued income | 184.83 | 8.67 | 8.67 | 9.54 | |
| Current other receivables | 16.83 | ||||
| Short term receivables total | 728.27 | 575.13 | 8.67 | 9.54 | |
| Cash and bank deposits | 418.78 | 507.99 | 603.10 | 507.74 | 552.31 |
| Cash and cash equivalents | 418.78 | 507.99 | 603.10 | 507.74 | 552.31 |
| Balance sheet total (assets) | 1 214.42 | 1 130.12 | 660.23 | 563.34 | 591.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 100.00 | |||
| Retained earnings | 510.39 | 11.04 | 124.58 | 202.47 | 149.78 |
| Profit of the financial year | 50.65 | 113.54 | 77.88 | 47.32 | 55.07 |
| Shareholders equity total | 686.04 | 799.58 | 327.47 | 374.78 | 429.86 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.73 | 17.07 | 23.05 | 11.50 | 13.56 |
| Current owed to group member | 26.70 | 50.90 | 13.53 | ||
| Short-term deferred tax liabilities | 15.55 | 33.50 | 22.02 | 13.43 | 16.51 |
| Other non-interest bearing current liabilities | 496.89 | 279.97 | 260.99 | 112.73 | 118.31 |
| Current liabilities total | 527.17 | 330.54 | 332.76 | 188.56 | 161.91 |
| Balance sheet total (liabilities) | 1 214.42 | 1 130.12 | 660.23 | 563.34 | 591.77 |
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