Faxe Låseservice ApS — Credit Rating and Financial Key Figures
CVR number: 40168281
Industriparken 14, 4640 Faxe
post@faxelaase.dk
www.faxelaase.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.55 | 1 781.26 | |||
| Other operating income | 35.00 | ||||
| Purchases during the financial year | - 949.96 | ||||
| External services | -25.94 | - 204.92 | |||
| Gross profit | -21.39 | 661.38 | 898.09 | 698.91 | 633.43 |
| Other operating expenses | -4.75 | ||||
| Total depreciation | -55.00 | -60.00 | -39.00 | -39.00 | |
| EBIT | -21.39 | 606.38 | 838.08 | 655.16 | 594.43 |
| Other financial income | 0.60 | -0.10 | -0.09 | ||
| Other financial expenses | -2.00 | -14.27 | -7.87 | -9.53 | |
| Pre-tax profit | -21.39 | 604.98 | 823.81 | 647.19 | 584.82 |
| Income taxes | - 128.57 | - 185.16 | - 143.56 | - 130.54 | |
| Net earnings | -21.39 | 476.41 | 638.65 | 503.63 | 454.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.83 | 30.83 | 20.83 | 10.83 | |
| Intangible assets total | 40.83 | 30.83 | 20.83 | 10.83 | |
| Machinery and equipment | 204.17 | 154.17 | 60.42 | 31.42 | |
| Tangible assets total | 204.17 | 154.17 | 60.42 | 31.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 197.24 | 172.12 | 201.49 | 188.78 | |
| Inventories total | 197.24 | 172.12 | 201.49 | 188.78 | |
| Current trade debtors | 174.82 | 234.44 | 340.31 | 314.93 | |
| Current owed by particip. interest comp. | 476.41 | 836.41 | |||
| Current other receivables | 45.00 | -0.00 | |||
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 219.82 | 234.43 | 816.71 | 1 154.29 | |
| Cash and bank deposits | 31.11 | 188.72 | 1 063.63 | 1 142.57 | 377.54 |
| Cash and cash equivalents | 31.11 | 188.72 | 1 063.63 | 1 142.57 | 377.54 |
| Balance sheet total (assets) | 31.11 | 850.78 | 1 655.18 | 2 242.02 | 1 762.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 716.41 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | -21.39 | 455.02 | 377.26 | 880.89 | |
| Profit of the financial year | -21.39 | 476.41 | 638.65 | 503.63 | 454.28 |
| Shareholders equity total | 28.61 | 530.02 | 1 168.67 | 1 672.30 | 1 410.17 |
| Provisions | 9.00 | 6.24 | 1.53 | 0.00 | |
| Non-current deferred tax liabilities | 119.57 | 187.92 | 134.26 | 110.04 | |
| Non-current liabilities total | 119.57 | 187.92 | 134.26 | 110.04 | |
| Current loans from credit institutions | 101.85 | ||||
| Current trade creditors | 2.50 | 63.71 | 63.45 | 88.46 | 144.97 |
| Short-term deferred tax liabilities | 119.57 | 187.92 | |||
| Other non-interest bearing current liabilities | 26.64 | 109.34 | 157.54 | 97.70 | |
| Current liabilities total | 2.50 | 192.19 | 292.36 | 433.93 | 242.66 |
| Balance sheet total (liabilities) | 31.11 | 850.78 | 1 655.19 | 2 242.02 | 1 762.87 |
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