FAXE ERHVERVSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32339727
Stubberupvej 13, 4640 Faxe
info@faxe-es.dk
tel: 22282530
www.faxe-es.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 000.272 417.071 943.392 336.352 296.28
Employee benefit expenses-2 835.85-2 351.64-1 685.74-1 768.87-1 916.25
Total depreciation-59.21-74.73-91.44- 108.01- 126.78
EBIT105.21-9.31166.22459.46253.26
Other financial income0.564.979.705.9114.46
Other financial expenses-17.06-41.32-29.00-35.56-18.22
Pre-tax profit88.71-45.66146.92429.82249.49
Income taxes-20.568.74-41.30- 106.37-54.06
Net earnings68.15-36.92105.61323.45195.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings119.50254.77309.31374.20455.56
Tangible assets total119.50254.77309.31374.20455.56
Investments total
Long term receivables total
Raw materials and consumables174.82251.34153.5728.5517.66
Inventories total174.82251.34153.5728.5517.66
Current trade debtors1 072.70600.45603.16377.62308.02
Current amounts owed by group member comp.158.72241.07290.67290.54
Prepayments and accrued income84.3993.8059.4777.48101.88
Current other receivables57.982.00
Short term receivables total1 215.07852.98903.69745.77702.44
Cash and bank deposits723.481 042.20628.971 216.211 229.29
Cash and cash equivalents723.481 042.20628.971 216.211 229.29
Balance sheet total (assets)2 232.872 401.291 995.542 364.732 404.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings597.16665.32628.40734.011 057.46
Profit of the financial year68.15-36.92105.61323.45195.43
Shareholders equity total1 165.321 128.401 234.011 557.461 752.89
Provisions13.474.7313.4020.0428.80
Non-current trade creditors11.00
Non-current liabilities total11.00
Current trade creditors295.66695.38101.16216.74113.97
Current owed to participating4.50
Current owed to group member40.43
Short-term deferred tax liabilities7.0932.6399.7345.30
Other non-interest bearing current liabilities695.41572.78614.33470.77463.99
Current liabilities total1 043.091 268.16748.13787.23623.27
Balance sheet total (liabilities)2 232.872 401.291 995.542 364.732 404.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.