Facon Facon ApS — Credit Rating and Financial Key Figures
CVR number: 40838147
Nørrebrogade 164 A, 2200 København N
info@faconfacon.com
tel: 33330323
www.faconfacon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.54 | 1 044.84 | 478.49 | 681.97 | 1 234.97 |
| Employee benefit expenses | - 229.50 | - 356.52 | - 544.89 | - 516.65 | - 596.07 |
| Total depreciation | - 115.89 | - 144.02 | - 144.02 | - 144.02 | - 128.28 |
| EBIT | 229.15 | 544.30 | - 210.42 | 21.29 | 510.63 |
| Other financial income | 0.15 | 0.27 | 0.00 | 0.21 | |
| Other financial expenses | -3.60 | -41.65 | -20.35 | -18.80 | -23.92 |
| Pre-tax profit | 225.70 | 502.93 | - 230.77 | 2.49 | 486.92 |
| Income taxes | 7.29 | - 173.36 | 47.11 | -3.89 | - 113.55 |
| Net earnings | 232.99 | 329.57 | - 183.67 | -1.40 | 373.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 81.75 | 72.75 | 63.75 | 54.75 | 45.75 |
| Intangible assets total | 81.75 | 72.75 | 63.75 | 54.75 | 45.75 |
| Buildings | 256.87 | 197.59 | 138.31 | 79.04 | 19.76 |
| Machinery and equipment | 310.61 | 234.86 | 159.12 | 83.37 | 23.37 |
| Tangible assets total | 567.47 | 432.45 | 297.43 | 162.41 | 43.13 |
| Investments total | 114.00 | 114.00 | 114.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 675.05 | 971.32 | 750.24 | ||
| Finished products/goods | 756.11 | 801.45 | |||
| Inventories total | 675.05 | 971.32 | 750.24 | 756.11 | 801.45 |
| Current trade debtors | 25.82 | 42.98 | 14.68 | 1.08 | 2.65 |
| Prepayments and accrued income | 21.94 | 2.09 | 2.28 | 4.45 | 2.08 |
| Current other receivables | 47.45 | 115.48 | 114.00 | ||
| Current deferred tax assets | 7.29 | 8.68 | 5.88 | ||
| Short term receivables total | 55.05 | 45.07 | 64.42 | 129.68 | 124.60 |
| Cash and bank deposits | 28.79 | 303.02 | 99.52 | 16.46 | 345.73 |
| Cash and cash equivalents | 28.79 | 303.02 | 99.52 | 16.46 | 345.73 |
| Balance sheet total (assets) | 1 522.12 | 1 938.62 | 1 389.35 | 1 119.41 | 1 360.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 232.99 | 562.56 | 378.89 | 377.49 | |
| Profit of the financial year | 232.99 | 329.57 | - 183.67 | -1.40 | 373.38 |
| Shareholders equity total | 272.99 | 602.56 | 418.89 | 417.49 | 790.86 |
| Provisions | 11.47 | 6.91 | |||
| Non-current other liabilities | 956.00 | 828.00 | 650.00 | ||
| Non-current liabilities total | 956.00 | 828.00 | 650.00 | ||
| Current trade creditors | 35.76 | 60.53 | 46.95 | 26.07 | 57.83 |
| Current owed to participating | 143.46 | 111.16 | 0.71 | 8.80 | 2.17 |
| Short-term deferred tax liabilities | 161.24 | 33.70 | 110.05 | ||
| Other non-interest bearing current liabilities | 113.91 | 163.66 | 232.18 | 667.05 | 399.75 |
| Current liabilities total | 293.13 | 496.59 | 313.55 | 701.92 | 569.80 |
| Balance sheet total (liabilities) | 1 522.12 | 1 938.62 | 1 389.35 | 1 119.41 | 1 360.66 |
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