FAKTURASERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 29633932
Gunnar Clausens Vej 24 B, 8260 Viby J
info@fakturaservice.dk
tel: 70235668
www.fakturaservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 695.16 | 3 608.89 | 3 593.86 | 4 246.05 | 4 421.83 |
| Employee benefit expenses | -1 557.81 | -1 684.95 | -1 922.63 | -2 242.00 | -2 418.65 |
| Total depreciation | -74.43 | -96.74 | - 103.16 | -84.77 | - 124.99 |
| EBIT | 2 062.92 | 1 827.21 | 1 568.06 | 1 919.27 | 1 878.19 |
| Other financial expenses | -14.35 | -14.27 | -22.72 | -26.41 | -26.87 |
| Income from other inv. held as non-curr. assets | 0.05 | ||||
| Pre-tax profit | 2 048.57 | 1 812.94 | 1 545.34 | 1 892.87 | 1 851.37 |
| Income taxes | - 450.32 | - 398.45 | - 342.49 | - 418.67 | - 407.30 |
| Net earnings | 1 598.25 | 1 414.50 | 1 202.85 | 1 474.20 | 1 444.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 356.97 | 2 353.21 | 2 317.59 | 2 322.34 | 2 262.55 |
| Machinery and equipment | 135.46 | 104.69 | 74.17 | 138.78 | 88.16 |
| Tangible assets total | 1 492.44 | 2 457.90 | 2 391.76 | 2 461.12 | 2 350.71 |
| Investments total | 39.59 | 40.19 | 42.32 | 46.32 | 47.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.57 | 77.53 | 107.54 | 62.34 | 59.14 |
| Current amounts owed by group member comp. | 126.52 | ||||
| Prepayments and accrued income | 53.60 | 50.06 | 7.13 | 31.02 | 33.19 |
| Current other receivables | 416.37 | 376.67 | 448.70 | 469.79 | 467.06 |
| Current deferred tax assets | 42.50 | 57.00 | 74.13 | 83.32 | 103.72 |
| Short term receivables total | 615.03 | 561.27 | 637.49 | 772.98 | 663.11 |
| Cash and bank deposits | 2 043.76 | 1 389.78 | 909.88 | 858.14 | 1 268.49 |
| Cash and cash equivalents | 2 043.76 | 1 389.78 | 909.88 | 858.14 | 1 268.49 |
| Balance sheet total (assets) | 4 190.81 | 4 449.13 | 3 981.45 | 4 138.56 | 4 329.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Other reserves | -1 500.00 | -1 000.00 | |||
| Retained earnings | -1 092.51 | -1 084.26 | 330.24 | 33.08 | 507.29 |
| Profit of the financial year | 1 598.25 | 1 414.50 | 1 202.85 | 1 474.20 | 1 444.07 |
| Shareholders equity total | 905.74 | 730.24 | 1 933.08 | 1 907.29 | 2 351.36 |
| Non-current deferred tax liabilities | 111.30 | 157.36 | 115.34 | 119.38 | 122.63 |
| Non-current liabilities total | 111.30 | 157.36 | 115.34 | 119.38 | 122.63 |
| Advances received | 1 011.54 | 1 017.04 | 1 031.57 | 973.48 | 885.50 |
| Current trade creditors | 88.49 | 101.13 | 65.94 | 58.71 | 66.06 |
| Current owed to group member | 18.01 | ||||
| Short-term deferred tax liabilities | 439.32 | 262.95 | 177.62 | 374.53 | 221.71 |
| Other non-interest bearing current liabilities | 1 634.42 | 2 180.42 | 657.89 | 705.17 | 664.05 |
| Current liabilities total | 3 173.77 | 3 561.53 | 1 933.02 | 2 111.89 | 1 855.34 |
| Balance sheet total (liabilities) | 4 190.81 | 4 449.13 | 3 981.45 | 4 138.56 | 4 329.32 |
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