FACTUM2SILKEBORG P/S — Credit Rating and Financial Key Figures
CVR number: 34084882
Grøndalsvej 18, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.38 | 1 127.06 | 1 207.02 | 1 335.88 | 965.44 |
| Employee benefit expenses | - 860.10 | - 900.57 | - 931.71 | -1 090.11 | - 882.55 |
| Total depreciation | -14.04 | -14.04 | -13.66 | ||
| EBIT | 132.24 | 212.45 | 261.64 | 245.77 | 82.89 |
| Other financial income | 16.50 | 30.13 | 36.88 | 16.47 | 10.74 |
| Other financial expenses | -27.95 | -19.83 | -19.71 | -20.98 | -20.11 |
| Pre-tax profit | 120.79 | 222.75 | 278.81 | 241.26 | 73.52 |
| Net earnings | 120.79 | 222.75 | 278.81 | 241.26 | 73.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.70 | 13.66 | |||
| Tangible assets total | 27.70 | 13.66 | |||
| Investments total | |||||
| Non-current other receivables | 8.70 | 8.70 | 8.70 | 8.70 | 10.50 |
| Long term receivables total | 8.70 | 8.70 | 8.70 | 8.70 | 10.50 |
| Inventories total | |||||
| Current trade debtors | 169.70 | 380.45 | 293.38 | 329.05 | 329.88 |
| Current amounts owed by group member comp. | 335.44 | 777.41 | 1 328.55 | 777.20 | 495.46 |
| Short term receivables total | 505.14 | 1 157.86 | 1 621.93 | 1 106.25 | 825.33 |
| Other current investments | 104.12 | ||||
| Cash and bank deposits | 348.39 | 28.30 | 140.31 | 390.24 | 181.50 |
| Cash and cash equivalents | 452.51 | 28.30 | 140.31 | 390.24 | 181.50 |
| Balance sheet total (assets) | 994.04 | 1 208.52 | 1 770.94 | 1 505.19 | 1 017.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 150.00 | 300.00 | 316.93 | 73.52 |
| Retained earnings | -96.69 | - 125.90 | - 203.14 | - 241.26 | -73.52 |
| Profit of the financial year | 120.79 | 222.75 | 278.81 | 241.26 | 73.52 |
| Shareholders equity total | 624.10 | 746.86 | 875.67 | 816.93 | 573.52 |
| Provisions | 60.00 | 40.00 | 30.00 | ||
| Non-current other liabilities | 9.90 | ||||
| Non-current liabilities total | 9.90 | ||||
| Current trade creditors | 66.86 | 104.07 | 79.03 | 81.00 | 70.96 |
| Current owed to participating | 11.96 | 12.42 | 19.05 | ||
| Current owed to group member | 98.55 | 98.57 | 98.52 | 98.39 | 109.57 |
| Other non-interest bearing current liabilities | 204.53 | 259.02 | 635.87 | 456.46 | 214.23 |
| Current liabilities total | 369.94 | 461.67 | 825.37 | 648.26 | 413.81 |
| Balance sheet total (liabilities) | 994.04 | 1 208.52 | 1 770.94 | 1 505.19 | 1 017.33 |
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