Facadeplan ApS — Credit Rating and Financial Key Figures
CVR number: 39978423
Hovedgaden 8, Undløse 4340 Tølløse
Undtown@gmail.com
tel: 53622008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.34 | 1 311.49 | 1 712.96 | 2 216.29 | 2 005.29 |
| Employee benefit expenses | - 914.11 | -1 233.50 | -1 297.02 | -1 478.39 | -1 154.30 |
| Total depreciation | -19.72 | -36.73 | -36.73 | -36.73 | -39.89 |
| EBIT | 641.51 | 41.26 | 379.22 | 701.18 | 811.10 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -6.34 | -3.24 | -6.60 | -0.24 | -1.94 |
| Pre-tax profit | 635.47 | 38.02 | 372.62 | 700.94 | 809.16 |
| Income taxes | - 149.12 | -27.18 | -93.69 | - 161.75 | - 186.39 |
| Net earnings | 486.35 | 10.84 | 278.93 | 539.18 | 622.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.58 | 125.85 | 89.13 | 52.40 | 39.44 |
| Tangible assets total | 162.58 | 125.85 | 89.13 | 52.40 | 39.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current trade debtors | 581.80 | 471.75 | 512.21 | 845.99 | 5 741.76 |
| Current amounts owed by group member comp. | 216.28 | 554.64 | |||
| Prepayments and accrued income | 273.70 | 24.78 | 66.49 | ||
| Current other receivables | 5.50 | 335.00 | 100.00 | ||
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 855.50 | 471.75 | 517.71 | 1 423.09 | 6 462.89 |
| Cash and bank deposits | 762.73 | 558.85 | 742.27 | 50.63 | 295.83 |
| Cash and cash equivalents | 762.73 | 558.85 | 742.27 | 50.63 | 295.83 |
| Balance sheet total (assets) | 1 780.81 | 1 156.45 | 1 349.12 | 1 526.12 | 6 843.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 450.00 | 300.00 | 500.00 | 600.00 | |
| Retained earnings | - 418.94 | 67.40 | - 221.76 | - 442.83 | - 503.64 |
| Profit of the financial year | 486.35 | 10.84 | 278.93 | 539.18 | 622.77 |
| Shareholders equity total | 617.40 | 178.24 | 457.17 | 696.35 | 819.13 |
| Provisions | 5.99 | 5.36 | 2.86 | 16.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 103.24 | 57.07 | 118.10 | 241.80 | 5 719.83 |
| Current owed to participating | 611.88 | 569.32 | 251.44 | 0.18 | |
| Current owed to group member | 76.38 | ||||
| Short-term deferred tax liabilities | 25.43 | 99.20 | 91.22 | 165.64 | 163.45 |
| Other non-interest bearing current liabilities | 416.87 | 247.26 | 428.33 | 345.94 | 123.76 |
| Current liabilities total | 1 157.41 | 972.85 | 889.08 | 829.76 | 6 007.22 |
| Balance sheet total (liabilities) | 1 780.81 | 1 156.45 | 1 349.12 | 1 526.12 | 6 843.16 |
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