Faxe Glas ApS — Credit Rating and Financial Key Figures
CVR number: 20991585
Vibeholmsvej 29, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -8.75 | -9.19 | -9.75 | -8.13 |
| EBIT | -11.88 | -8.75 | -9.19 | -9.75 | -8.13 |
| Other financial income | 34.47 | 33.65 | 37.72 | 43.33 | 39.82 |
| Other financial expenses | -0.12 | -0.07 | -0.24 | -0.99 | |
| Pre-tax profit | 22.47 | 24.84 | 28.53 | 33.33 | 30.70 |
| Income taxes | -4.95 | -5.48 | -5.79 | -7.37 | -6.84 |
| Net earnings | 17.52 | 19.36 | 22.74 | 25.96 | 23.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 638.60 | 327.66 | 69.20 | 77.73 | 81.61 |
| Long term receivables total | 638.60 | 327.66 | 69.20 | 77.73 | 81.61 |
| Inventories total | |||||
| Current other receivables | 67.86 | 409.44 | 693.93 | 718.63 | 754.56 |
| Current deferred tax assets | 2.05 | ||||
| Short term receivables total | 69.91 | 409.44 | 693.93 | 718.63 | 754.56 |
| Balance sheet total (assets) | 708.51 | 737.10 | 763.14 | 796.36 | 836.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 560.89 | 578.41 | 597.77 | 620.52 | 646.48 |
| Profit of the financial year | 17.52 | 19.36 | 22.74 | 25.96 | 23.86 |
| Shareholders equity total | 703.41 | 722.77 | 745.52 | 771.48 | 795.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.48 | 3.79 | 5.37 | 4.84 | |
| Other non-interest bearing current liabilities | 0.10 | 8.85 | 8.83 | 14.50 | 30.99 |
| Current liabilities total | 5.10 | 14.33 | 17.62 | 24.87 | 40.83 |
| Balance sheet total (liabilities) | 708.51 | 737.10 | 763.14 | 796.36 | 836.17 |
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