FACT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19730700
Kirstinehøj 42, 2770 Kastrup
tel: 32461656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 964.13 | 11 047.35 | 14 204.15 | 14 264.28 | 17 018.86 |
| Employee benefit expenses | -4 053.16 | -4 336.61 | -5 884.75 | -6 223.55 | -7 577.64 |
| Total depreciation | - 242.43 | - 157.29 | - 240.22 | - 305.37 | - 957.41 |
| EBIT | 4 668.54 | 6 553.45 | 8 079.18 | 7 735.36 | 8 483.82 |
| Other financial income | 0.53 | 102.26 | 346.88 | 1 661.94 | 2 137.36 |
| Other financial expenses | -15.97 | -12.46 | -89.73 | - 141.01 | - 250.77 |
| Pre-tax profit | 4 653.11 | 6 643.26 | 8 336.33 | 9 256.28 | 10 370.41 |
| Income taxes | -1 024.91 | -1 462.32 | -1 844.52 | -2 065.65 | -2 302.74 |
| Net earnings | 3 628.20 | 5 180.93 | 6 491.80 | 7 190.64 | 8 067.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 303.52 | 235.03 | 1 455.07 | 14 541.92 | |
| Buildings | 373.14 | ||||
| Machinery and equipment | 5.04 | 43.74 | 1 055.54 | ||
| Tangible assets total | 308.56 | 235.03 | 1 498.81 | 15 970.60 | |
| Investments total | 10.13 | 10.65 | 34.65 | 54 470.93 | 628.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 321.76 | 5 514.82 | 6 130.29 | 5 948.20 | |
| Current amounts owed by group member comp. | 26 584.21 | 31 222.61 | 38 991.92 | 54 679.36 | |
| Prepayments and accrued income | 28.05 | 31.27 | 21.58 | 15.83 | |
| Current other receivables | 142.76 | ||||
| Current deferred tax assets | 52.18 | 38.97 | 199.37 | 43.31 | |
| Short term receivables total | 29 986.19 | 36 807.67 | 45 343.15 | 60 829.45 | |
| Cash and bank deposits | 1.40 | 2.12 | 1.63 | ||
| Cash and cash equivalents | 1.40 | 2.12 | 1.63 | ||
| Balance sheet total (assets) | 30 306.28 | 37 055.47 | 46 878.24 | 54 470.93 | 77 428.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | 18 651.36 | 22 279.57 | 27 460.50 | 33 952.31 | 11 142.94 |
| Profit of the financial year | 3 628.20 | 5 180.93 | 6 491.80 | 7 190.64 | 8 067.67 |
| Shareholders equity total | 22 779.57 | 27 960.50 | 34 452.31 | 41 642.94 | 49 710.61 |
| Non-current leasing loans | 205.60 | 89.52 | 1 270.04 | 1 361.66 | 12 715.99 |
| Non-current other liabilities | 447.51 | 447.51 | 1 270.04 | 1 361.66 | 12 715.99 |
| Non-current liabilities total | 653.11 | 537.04 | 2 540.08 | 2 723.32 | 25 431.97 |
| Current loans from credit institutions | 112.48 | 158.59 | 205.12 | ||
| Current trade creditors | 2 609.90 | 5 266.64 | 6 084.62 | 6 717.27 | 7 177.27 |
| Current owed to group member | 25.22 | 2 079.47 | |||
| Short-term deferred tax liabilities | 2 103.18 | 1 449.12 | 1 833.26 | 2 047.63 | 2 336.36 |
| Other non-interest bearing current liabilities | 2 022.82 | 1 683.58 | 3 032.89 | 2 701.43 | 3 408.75 |
| Current liabilities total | 6 873.60 | 8 557.93 | 11 155.89 | 11 466.33 | 15 001.86 |
| Balance sheet total (liabilities) | 30 306.28 | 37 055.47 | 48 148.28 | 55 832.59 | 90 144.45 |
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