FACIT ERHVERVS-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31576083
Jordbærvangen 85, 2765 Smørum
tel: 40559004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.38 | 535.70 | 550.26 | 515.65 | 486.95 |
| Employee benefit expenses | - 558.79 | - 501.89 | - 524.53 | - 510.43 | - 476.27 |
| Total depreciation | -27.20 | -22.67 | |||
| EBIT | 53.39 | 11.14 | 25.73 | 5.22 | 10.68 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.15 | -0.49 | -0.93 | -0.81 | |
| Pre-tax profit | 53.24 | 10.64 | 24.80 | 4.41 | 10.70 |
| Income taxes | -13.70 | -4.58 | -8.58 | -1.36 | -3.90 |
| Net earnings | 39.54 | 6.07 | 16.22 | 3.05 | 6.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.67 | ||||
| Tangible assets total | 22.67 | ||||
| Investments total | |||||
| Non-current loans receivable | 10.15 | 10.15 | 16.31 | 16.31 | |
| Long term receivables total | 10.15 | 10.15 | 16.31 | 16.31 | |
| Inventories total | |||||
| Current trade debtors | 67.18 | 69.00 | 75.32 | 74.91 | 51.74 |
| Prepayments and accrued income | 16.72 | 5.50 | 5.90 | 4.43 | |
| Current other receivables | 11.22 | 0.16 | 14.58 | ||
| Current deferred tax assets | 2.11 | 5.33 | 3.99 | 8.64 | 6.10 |
| Short term receivables total | 80.51 | 91.04 | 84.81 | 89.61 | 76.85 |
| Cash and bank deposits | 142.23 | 123.83 | 121.32 | 82.67 | 109.99 |
| Cash and cash equivalents | 142.23 | 123.83 | 121.32 | 82.67 | 109.99 |
| Balance sheet total (assets) | 245.41 | 225.01 | 216.28 | 188.60 | 203.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.37 | 28.17 | 34.23 | 50.46 | 53.51 |
| Profit of the financial year | 39.54 | 6.07 | 16.22 | 3.05 | 6.81 |
| Shareholders equity total | 78.17 | 84.23 | 100.46 | 103.51 | 110.31 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current other liabilities | 21.76 | ||||
| Non-current liabilities total | 21.76 | ||||
| Current trade creditors | 22.25 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.84 | 6.74 | 5.80 | 1.03 | 8.59 |
| Short-term deferred tax liabilities | 8.31 | 2.79 | 2.25 | ||
| Other non-interest bearing current liabilities | 109.09 | 127.25 | 103.78 | 80.06 | 80.25 |
| Current liabilities total | 145.48 | 140.78 | 115.83 | 85.09 | 92.85 |
| Balance sheet total (liabilities) | 245.41 | 225.01 | 216.28 | 188.60 | 203.16 |
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