FAUST ApS — Credit Rating and Financial Key Figures
CVR number: 15167777
Vester Fjordvej 2, Mou 9280 Storvorde
tel: 98311055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 662.00 | 13 492.00 | 15 527.00 | 18 076.00 | 15 038.42 |
| Employee benefit expenses | -14 327.00 | -11 472.00 | -12 555.00 | -13 756.00 | -13 445.20 |
| Total depreciation | - 756.00 | - 566.00 | - 552.00 | - 589.00 | - 637.50 |
| EBIT | 1 579.00 | 1 454.00 | 2 420.00 | 3 731.00 | 955.72 |
| Other financial income | 29.00 | 49.00 | 32.00 | 73.00 | 48.20 |
| Other financial expenses | - 100.00 | - 100.00 | -60.00 | -93.00 | - 214.50 |
| Reduction non-current investment assets | -37.58 | ||||
| Pre-tax profit | 1 508.00 | 1 403.00 | 2 392.00 | 3 711.00 | 751.83 |
| Income taxes | - 352.00 | - 321.00 | - 555.00 | - 813.00 | - 184.34 |
| Net earnings | 1 156.00 | 1 082.00 | 1 837.00 | 2 898.00 | 567.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.00 | 66.00 | |||
| Machinery and equipment | 1 934.00 | 1 613.00 | 1 643.00 | 2 018.00 | 1 708.64 |
| Advance payments and construction in progress | 166.00 | ||||
| Tangible assets total | 2 209.00 | 1 679.00 | 1 643.00 | 2 018.00 | 1 708.64 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Semifinished products | 1 666.00 | 502.00 | 224.00 | 984.00 | 1 333.74 |
| Raw materials and consumables | 8 270.00 | 8 888.00 | 8 732.00 | 8 388.00 | 8 826.19 |
| Inventories total | 9 936.00 | 9 390.00 | 8 956.00 | 9 372.00 | 10 159.92 |
| Current trade debtors | 3 130.00 | 1 462.00 | 7 020.00 | 4 205.00 | 3 101.94 |
| Current amounts owed by group member comp. | 390.00 | 393.00 | 1 794.00 | 1 716.00 | 2 591.53 |
| Prepayments and accrued income | 212.00 | 29.00 | 64.00 | 41.00 | 40.27 |
| Current other receivables | 2 143.00 | 2 810.00 | 2 383.00 | 4 749.00 | 3 979.03 |
| Short term receivables total | 5 875.00 | 4 694.00 | 11 261.00 | 10 711.00 | 9 712.78 |
| Cash and bank deposits | 3 904.00 | 4 813.00 | 1 458.00 | 49.00 | 3 197.70 |
| Cash and cash equivalents | 3 904.00 | 4 813.00 | 1 458.00 | 49.00 | 3 197.70 |
| Balance sheet total (assets) | 22 014.00 | 20 666.00 | 23 408.00 | 22 240.00 | 24 869.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | 13 025.00 | 12 181.00 | 11 263.00 | 13 101.00 | 13 498.81 |
| Profit of the financial year | 1 156.00 | 1 082.00 | 1 837.00 | 2 898.00 | 567.49 |
| Shareholders equity total | 16 781.00 | 15 863.00 | 15 700.00 | 16 599.00 | 17 166.31 |
| Provisions | 390.00 | 267.00 | 283.00 | 189.00 | 176.85 |
| Non-current leasing loans | 963.00 | 730.00 | 683.00 | 395.00 | 350.58 |
| Non-current other liabilities | 276.00 | 278.00 | |||
| Non-current liabilities total | 1 239.00 | 1 008.00 | 683.00 | 395.00 | 350.58 |
| Current loans from credit institutions | 252.00 | 328.00 | 273.00 | 275.00 | 216.37 |
| Advances received | 1 133.00 | ||||
| Current trade creditors | 2 070.00 | 1 970.00 | 3 591.00 | 2 726.00 | 1 771.70 |
| Current owed to group member | 31.00 | 2.00 | 367.00 | 508.00 | 606.86 |
| Short-term deferred tax liabilities | 279.00 | 415.00 | 538.00 | 908.00 | 195.75 |
| Other non-interest bearing current liabilities | 972.00 | 813.00 | 840.00 | 640.00 | 4 384.64 |
| Current liabilities total | 3 604.00 | 3 528.00 | 6 742.00 | 5 057.00 | 7 175.31 |
| Balance sheet total (liabilities) | 22 014.00 | 20 666.00 | 23 408.00 | 22 240.00 | 24 869.04 |
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