DANSK FACADEPUDS ApS — Credit Rating and Financial Key Figures
CVR number: 35528091
Blokhusvej 52, 9490 Pandrup
info@danskfacadepuds.dk
tel: 60691818
www.DanskFacadePuds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 610.48 | 3 661.00 | 4 120.02 | 4 110.73 | 3 985.52 |
| Employee benefit expenses | -2 482.50 | -3 277.75 | -3 732.72 | -4 027.23 | -3 705.89 |
| Other operating expenses | -0.61 | ||||
| Total depreciation | - 100.82 | -62.01 | -57.24 | -61.77 | -63.01 |
| EBIT | 26.55 | 321.24 | 330.06 | 21.73 | 216.62 |
| Other financial income | 1.63 | 3.61 | 3.59 | 2.77 | 4.19 |
| Other financial expenses | -16.27 | -6.43 | -5.32 | -8.20 | -28.69 |
| Pre-tax profit | 11.91 | 318.42 | 328.33 | 16.30 | 192.12 |
| Income taxes | -8.66 | -70.01 | -72.61 | -3.88 | -42.30 |
| Net earnings | 3.25 | 248.41 | 255.72 | 12.42 | 149.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.63 | 82.41 | 237.38 | 201.28 | 188.65 |
| Tangible assets total | 116.63 | 82.41 | 237.38 | 201.28 | 188.65 |
| Investments total | 17.40 | 32.40 | 32.40 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 239.44 | 128.86 | 323.60 | 484.58 | 186.89 |
| Inventories total | 239.44 | 128.86 | 323.60 | 484.58 | 186.89 |
| Current trade debtors | 75.00 | 107.79 | 163.81 | 498.77 | 411.03 |
| Current amounts owed by group member comp. | 108.61 | 106.96 | 50.05 | 36.35 | 37.81 |
| Prepayments and accrued income | 93.58 | 50.79 | 55.13 | 51.85 | 22.36 |
| Current other receivables | 40.84 | 29.97 | 92.37 | 9.49 | 6.78 |
| Current deferred tax assets | 12.61 | 10.42 | 1.39 | 4.95 | |
| Short term receivables total | 330.64 | 305.93 | 362.74 | 601.41 | 477.99 |
| Cash and bank deposits | 431.51 | 203.23 | 867.21 | 1.65 | 255.79 |
| Cash and cash equivalents | 431.51 | 203.23 | 867.21 | 1.65 | 255.79 |
| Balance sheet total (assets) | 1 135.62 | 752.84 | 1 823.35 | 1 315.92 | 1 136.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 164.56 | -32.19 | 16.22 | 271.94 | 284.36 |
| Profit of the financial year | 3.25 | 248.41 | 255.72 | 12.42 | 149.82 |
| Shareholders equity total | 247.81 | 496.22 | 551.94 | 364.36 | 514.18 |
| Provisions | 7.44 | 4.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.25 | ||||
| Current trade creditors | 23.73 | 41.48 | 71.87 | 141.73 | 115.88 |
| Current owed to group member | 30.42 | 8.73 | |||
| Short-term deferred tax liabilities | 18.22 | 67.82 | 63.58 | 45.03 | |
| Other non-interest bearing current liabilities | 845.86 | 147.32 | 1 135.96 | 627.72 | 447.78 |
| Current liabilities total | 887.81 | 256.62 | 1 271.41 | 944.12 | 617.42 |
| Balance sheet total (liabilities) | 1 135.62 | 752.84 | 1 823.35 | 1 315.92 | 1 136.31 |
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