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Fausol Produktionsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41818727
Industrivej 3 A, 4632 Bjæverskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit17.501 173.121 239.652 180.39
Total depreciation-52.28- 240.03- 535.22- 722.82
EBIT-34.79933.09704.431 457.57
Other financial income28.951 975.52
Other financial expenses- 658.45-1 905.12-2 762.88-3 473.41
Pre-tax profit- 693.24- 972.03-2 029.49-40.32
Income taxes152.17213.49446.507.92
Net earnings- 541.06- 758.54-1 582.99-32.40

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters39 275.4257 433.6759 474.6561 789.37
Machinery and equipment167.671 019.86841.86
Advance payments and construction in progress4 250.009 500.00
Tangible assets total39 275.4257 601.3464 744.5172 131.23
Investments total289.95
Long term receivables total
Inventories total
Current trade debtors209.09874.67172.40
Current amounts owed by group member comp.171.934 046.551.60
Prepayments and accrued income73.4170.7872.1975.60
Current other receivables1 290.90683.63369.76443.12
Current deferred tax assets185.03433.771 051.601 045.64
Short term receivables total1 549.341 569.206 414.771 738.35
Cash and bank deposits0.225 975.00
Cash and cash equivalents0.225 975.00
Balance sheet total (assets)40 824.9759 170.5577 134.2974 159.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 116.46- 657.52-1 416.07-2 999.06
Profit of the financial year- 541.06- 758.54-1 582.99-32.40
Shareholders equity total- 617.52-1 376.07-2 959.06-2 991.46
Provisions207.18378.50798.40
Non-current loans from credit institutions22 826.7113 167.9038 537.1235 358.53
Non-current other liabilities-8 989.19371.50378.00374.50
Non-current liabilities total13 837.5213 539.4038 915.1235 733.03
Current loans from credit institutions19 914.6015 706.0412 347.9717 600.78
Advances received427.52
Current trade creditors1 794.60735.871 507.51132.60
Current owed to group member5 548.5829 658.1326 516.7222 882.69
Other non-interest bearing current liabilities347.20700.003.50
Current liabilities total27 604.9746 800.0340 799.7240 619.57
Balance sheet total (liabilities)40 824.9759 170.5577 134.2974 159.53
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