Fazade A/S — Credit Rating and Financial Key Figures
CVR number: 38496190
Ørnumvej 10, 4220 Korsør
info@fazade.dk
tel: 69884444
www.fazade.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 739.08 | 10 586.15 | 11 331.00 | 13 680.00 | 21 034.11 |
| Employee benefit expenses | -6 147.40 | -8 364.22 | -10 452.00 | -12 360.00 | -17 843.01 |
| Other operating expenses | -14.00 | -14.26 | |||
| Total depreciation | - 174.18 | - 440.85 | - 434.00 | - 568.00 | - 638.08 |
| EBIT | 417.49 | 1 781.08 | 445.00 | 738.00 | 2 538.76 |
| Other financial income | 0.29 | 0.18 | 4.82 | ||
| Other financial expenses | - 163.22 | - 194.29 | - 227.00 | - 273.00 | - 354.02 |
| Pre-tax profit | 254.56 | 1 586.97 | 218.00 | 465.00 | 2 189.57 |
| Income taxes | -73.83 | - 376.29 | -99.00 | - 148.00 | - 527.83 |
| Net earnings | 180.74 | 1 210.68 | 119.00 | 317.00 | 1 661.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.81 | 670.99 | 1 007.00 | 1 349.00 | 1 283.17 |
| Machinery and equipment | 755.44 | 549.52 | 402.00 | 538.00 | 1 021.60 |
| Tangible assets total | 918.25 | 1 220.51 | 1 409.00 | 1 887.00 | 2 304.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 420.00 | 549.05 | 804.00 | 1 544.00 | 2 205.26 |
| Inventories total | 420.00 | 549.05 | 804.00 | 1 544.00 | 2 205.26 |
| Current trade debtors | 4 993.15 | 6 324.69 | 11 934.00 | 6 317.00 | 14 664.80 |
| Prepayments and accrued income | 192.85 | 343.85 | 524.00 | 752.00 | 983.80 |
| Current other receivables | 2 025.78 | 2 136.30 | 1 386.00 | 4 355.00 | 3 805.65 |
| Short term receivables total | 7 211.78 | 8 804.84 | 13 844.00 | 11 424.00 | 19 454.24 |
| Cash and bank deposits | 1 055.94 | ||||
| Cash and cash equivalents | 1 055.94 | ||||
| Balance sheet total (assets) | 8 550.03 | 10 574.39 | 16 057.00 | 14 855.00 | 25 020.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 551.00 | 2 300.00 |
| Retained earnings | 621.36 | 802.10 | 2 013.00 | 2 132.00 | 2 448.14 |
| Profit of the financial year | 180.74 | 1 210.68 | 119.00 | 317.00 | 1 661.74 |
| Shareholders equity total | 1 352.10 | 2 562.78 | 2 682.00 | 3 000.00 | 6 409.88 |
| Provisions | 145.15 | 521.44 | 621.00 | 969.00 | 1 542.91 |
| Non-current other liabilities | 93.85 | 165.66 | 668.00 | ||
| Non-current deferred tax liabilities | 171.00 | 177.02 | |||
| Non-current liabilities total | 93.85 | 165.66 | 668.00 | 171.00 | 177.02 |
| Current loans from credit institutions | 2 695.40 | 194.13 | 2 271.00 | 2 551.00 | 17.21 |
| Advances received | 1 756.00 | 2 509.00 | 6 019.12 | ||
| Current trade creditors | 2 177.07 | 3 674.24 | 5 029.00 | 3 292.00 | 5 517.02 |
| Other non-interest bearing current liabilities | 1 449.04 | 2 905.19 | 3 030.00 | 2 363.00 | 5 337.04 |
| Accruals and deferred income | 637.41 | 550.95 | |||
| Current liabilities total | 6 958.92 | 7 324.52 | 12 086.00 | 10 715.00 | 16 890.39 |
| Balance sheet total (liabilities) | 8 550.03 | 10 574.39 | 16 057.00 | 14 855.00 | 25 020.20 |
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