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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 417.07 | 1 943.39 | 2 336.35 | 2 296.28 | 1 718.04 |
| Employee benefit expenses | -2 351.64 | -1 685.74 | -1 768.87 | -1 916.25 | -1 775.89 |
| Total depreciation | -74.73 | -91.44 | - 108.01 | - 126.78 | - 152.71 |
| EBIT | -9.31 | 166.22 | 459.46 | 253.26 | - 210.55 |
| Other financial income | 4.97 | 9.70 | 5.91 | 14.46 | 30.86 |
| Other financial expenses | -41.32 | -29.00 | -35.56 | -18.22 | -10.67 |
| Pre-tax profit | -45.66 | 146.92 | 429.82 | 249.49 | - 190.37 |
| Income taxes | 8.74 | -41.30 | - 106.37 | -54.06 | 34.86 |
| Net earnings | -36.92 | 105.61 | 323.45 | 195.43 | - 155.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.77 | 309.31 | 374.20 | 455.56 | 302.85 |
| Tangible assets total | 254.77 | 309.31 | 374.20 | 455.56 | 302.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 251.34 | 153.57 | 28.55 | 17.66 | 23.39 |
| Inventories total | 251.34 | 153.57 | 28.55 | 17.66 | 23.39 |
| Current trade debtors | 600.45 | 603.16 | 377.62 | 308.02 | 294.20 |
| Current amounts owed by group member comp. | 158.72 | 241.07 | 290.67 | 290.54 | 619.14 |
| Prepayments and accrued income | 93.80 | 59.47 | 77.48 | 101.88 | 42.92 |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 6.06 | ||||
| Short term receivables total | 852.98 | 903.69 | 745.77 | 702.44 | 964.33 |
| Cash and bank deposits | 1 042.20 | 628.97 | 1 216.21 | 1 229.29 | 1 061.47 |
| Cash and cash equivalents | 1 042.20 | 628.97 | 1 216.21 | 1 229.29 | 1 061.47 |
| Balance sheet total (assets) | 2 401.29 | 1 995.54 | 2 364.73 | 2 404.96 | 2 352.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 620.00 | ||||
| Retained earnings | 665.32 | 628.40 | 734.01 | 1 057.46 | 632.89 |
| Profit of the financial year | -36.92 | 105.61 | 323.45 | 195.43 | - 155.51 |
| Shareholders equity total | 1 128.40 | 1 234.01 | 1 557.46 | 1 752.89 | 1 597.38 |
| Provisions | 4.73 | 13.40 | 20.04 | 28.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 695.38 | 101.16 | 216.74 | 113.97 | 274.14 |
| Short-term deferred tax liabilities | 32.63 | 99.73 | 45.30 | ||
| Other non-interest bearing current liabilities | 572.78 | 614.33 | 470.77 | 463.99 | 480.52 |
| Current liabilities total | 1 268.16 | 748.13 | 787.23 | 623.27 | 754.66 |
| Balance sheet total (liabilities) | 2 401.29 | 1 995.54 | 2 364.73 | 2 404.96 | 2 352.04 |
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