K.S. FACIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35817093
Ferskenvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 355.00 | 63 844.72 | 60 229.90 | 53 788.90 | 67 159.38 |
| Employee benefit expenses | -38 183.65 | -43 776.75 | -32 457.75 | -34 474.20 | |
| Other operating expenses | - 977.93 | ||||
| Total depreciation | -14 272.32 | -16 702.18 | -16 320.60 | -15 783.33 | |
| EBIT | 68 355.00 | 11 388.75 | - 249.03 | 5 010.56 | 16 901.85 |
| Other financial income | 3.49 | 666.11 | 326.65 | 223.42 | |
| Other financial expenses | -1 659.04 | -2 010.61 | -2 288.31 | -2 514.86 | |
| Pre-tax profit | 13 859.00 | 8 755.27 | -1 593.53 | 3 048.90 | 14 610.42 |
| Income taxes | -1 861.07 | 304.13 | - 747.84 | -3 012.16 | |
| Net earnings | 13 859.00 | 6 894.20 | -1 289.39 | 2 301.06 | 11 598.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 110.05 | 70.03 | |||
| Intangible rights | 10.76 | 0.06 | 0.03 | ||
| Intangible assets total | 110.05 | 80.79 | 0.06 | 0.03 | |
| Land and waters | 62 150.42 | 57 288.02 | 56 494.25 | 53 311.11 | |
| Buildings | 15.91 | ||||
| Machinery and equipment | 60 449.96 | 49 307.29 | 50 561.24 | 71 175.08 | |
| Advance payments and construction in progress | 2 533.12 | 231.81 | |||
| Tangible assets total | 122 616.30 | 106 595.31 | 109 588.60 | 124 718.00 | |
| Other non-current investments | 75.79 | ||||
| Investments total | 162 087.30 | 75.79 | |||
| Non-current other receivables | 1 251.09 | 1 031.09 | 822.85 | ||
| Long term receivables total | 1 251.09 | 1 031.09 | 822.85 | ||
| Raw materials and consumables | 4 892.27 | 8 834.90 | 8 120.93 | 8 155.95 | |
| Finished products/goods | 6 060.35 | ||||
| Inventories total | 10 952.63 | 8 834.90 | 8 120.93 | 8 155.95 | |
| Current trade debtors | 21 677.99 | 11 881.55 | 23 235.62 | 35 943.33 | |
| Prepayments and accrued income | 2 383.19 | 1 222.74 | 1 728.92 | 1 148.93 | |
| Current other receivables | 4 244.73 | 12 134.93 | 2 550.30 | 2 381.84 | |
| Current deferred tax assets | 696.19 | 503.65 | 492.62 | ||
| Short term receivables total | 29 002.10 | 25 742.87 | 28 007.46 | 39 474.09 | |
| Other current investments | 0.92 | 0.92 | 0.92 | ||
| Cash and bank deposits | 7 044.70 | 11 825.25 | 13 685.20 | 14 950.11 | 866.71 |
| Cash and cash equivalents | 7 044.70 | 11 825.25 | 13 686.12 | 14 951.02 | 867.63 |
| Balance sheet total (assets) | 169 132.00 | 174 582.12 | 156 191.08 | 161 699.16 | 174 038.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84 251.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 17 400.00 | |
| Other reserves | -6 500.00 | ||||
| Retained earnings | -13 859.00 | 58 283.90 | 65 432.62 | 64 062.51 | 45 339.08 |
| Profit of the financial year | 13 859.00 | 6 894.20 | -1 289.39 | 2 301.06 | 11 598.26 |
| Minority interest (BS) | 24 784.98 | 23 514.16 | 23 651.54 | 27 205.88 | |
| Shareholders equity total | 84 251.00 | 90 127.48 | 87 825.19 | 90 187.12 | 95 093.23 |
| Provisions | 7 666.45 | 4 490.10 | 3 493.73 | 5 198.57 | |
| Non-current loans from credit institutions | 43 207.99 | 36 469.43 | 37 808.31 | 35 050.56 | |
| Non-current deferred tax liabilities | 1 703.72 | 1 005.64 | 607.13 | ||
| Non-current liabilities total | 44 911.72 | 36 469.43 | 38 813.95 | 35 657.69 | |
| Current loans from credit institutions | 7 925.11 | 6 691.65 | 12 290.40 | 20 547.92 | |
| Advances received | 554.84 | 807.20 | 807.20 | ||
| Current trade creditors | 8 848.82 | 6 168.82 | 5 583.64 | 7 147.85 | |
| Short-term deferred tax liabilities | 321.43 | ||||
| Other non-interest bearing current liabilities | 14 547.71 | 8 345.67 | 7 090.28 | 8 557.71 | |
| Accruals and deferred income | 6 200.21 | 3 432.85 | 706.96 | ||
| Current liabilities total | 31 876.48 | 27 406.35 | 29 204.37 | 38 089.06 | |
| Balance sheet total (liabilities) | 84 251.00 | 174 582.12 | 156 191.08 | 161 699.16 | 174 038.55 |
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