FAZIT A/S — Credit Rating and Financial Key Figures
CVR number: 28859007
Store Kongensgade 23, 1264 København K
cbm@fazit.dk
tel: 27282324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.09 | 1 416.93 | 891.25 | 165.52 | 17.45 |
| Employee benefit expenses | - 605.84 | - 662.58 | - 654.11 | - 652.55 | - 653.09 |
| Total depreciation | -41.83 | -13.67 | -41.19 | ||
| EBIT | 524.42 | 740.68 | 195.96 | - 487.03 | - 635.65 |
| Other financial income | 198.68 | 986.01 | 124.86 | 1 052.48 | 827.78 |
| Other financial expenses | - 157.73 | -41.14 | - 708.93 | -25.32 | -19.82 |
| Pre-tax profit | 565.36 | 1 685.56 | - 388.11 | 540.13 | 172.31 |
| Income taxes | - 126.15 | - 374.75 | 79.54 | - 127.96 | -41.65 |
| Net earnings | 439.22 | 1 310.81 | - 308.57 | 412.17 | 130.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.38 | 331.95 | 75.00 | 187.50 | |
| Prepayments and accrued income | 1.96 | 1.47 | 0.98 | ||
| Current other receivables | 116.88 | 7.90 | |||
| Current deferred tax assets | 104.36 | 0.25 | |||
| Short term receivables total | 252.26 | 333.91 | 180.83 | 188.48 | 8.16 |
| Other current investments | 4 620.70 | 5 859.77 | 5 067.99 | 5 647.61 | 5 705.90 |
| Cash and bank deposits | 155.73 | 250.31 | 324.37 | 87.45 | 85.65 |
| Cash and cash equivalents | 4 776.43 | 6 110.07 | 5 392.37 | 5 735.06 | 5 791.55 |
| Balance sheet total (assets) | 5 028.69 | 6 443.98 | 5 573.20 | 5 923.54 | 5 799.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 886.67 | 3 325.89 | 4 636.70 | 4 328.13 | 4 740.30 |
| Profit of the financial year | 439.22 | 1 310.81 | - 308.57 | 412.17 | 130.66 |
| Shareholders equity total | 3 825.89 | 5 136.70 | 4 828.13 | 5 240.30 | 5 370.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 20.19 | 8.77 | 9.15 | 9.61 | 2.43 |
| Current owed to group member | 713.18 | 697.75 | 612.02 | 443.50 | 380.80 |
| Short-term deferred tax liabilities | 83.58 | 348.29 | 21.25 | ||
| Other non-interest bearing current liabilities | 362.84 | 229.47 | 100.89 | 185.89 | 22.51 |
| Current liabilities total | 1 202.80 | 1 307.28 | 745.06 | 683.25 | 428.75 |
| Balance sheet total (liabilities) | 5 028.69 | 6 443.98 | 5 573.20 | 5 923.54 | 5 799.70 |
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