FACADEPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 36435585
Baungårdsvej 65, 6600 Vejen
ja@facadepartner.dk
tel: 31355345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.44 | 1 415.69 | 1 940.89 | 1 772.98 | 1 527.06 |
| Employee benefit expenses | - 558.93 | - 471.52 | - 658.42 | - 855.60 | - 999.89 |
| Other operating expenses | -12.34 | -62.63 | - 491.57 | -24.23 | |
| Total depreciation | - 529.67 | - 635.79 | - 587.92 | - 615.60 | - 294.94 |
| EBIT | 869.50 | 245.75 | 202.98 | 301.78 | 208.01 |
| Other financial income | 8.60 | 15.41 | 36.18 | 37.41 | 0.54 |
| Other financial expenses | -71.47 | - 144.23 | - 161.91 | -73.53 | -57.23 |
| Pre-tax profit | 806.63 | 116.93 | 77.25 | 265.65 | 151.32 |
| Income taxes | - 183.22 | -24.66 | -18.89 | -58.43 | -33.92 |
| Net earnings | 623.40 | 92.28 | 58.37 | 207.22 | 117.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 822.98 | 4 342.09 | 1 489.11 | 1 199.00 | 1 009.66 |
| Machinery and equipment | 1 510.97 | 1 212.97 | 586.75 | 195.53 | 261.53 |
| Tangible assets total | 4 333.95 | 5 555.05 | 2 075.85 | 1 394.53 | 1 271.19 |
| Investments total | 360.00 | 30.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 88.00 | ||||
| Inventories total | 88.00 | ||||
| Current trade debtors | 311.36 | 233.31 | 214.38 | ||
| Current amounts owed by group member comp. | 115.04 | 755.89 | 1 073.41 | 1 401.16 | |
| Prepayments and accrued income | 20.21 | 44.02 | 18.55 | 13.92 | 17.81 |
| Current other receivables | 140.95 | 33.90 | 10.78 | ||
| Short term receivables total | 587.56 | 1 067.13 | 1 091.96 | 1 425.86 | 232.19 |
| Cash and bank deposits | 44.79 | 0.02 | 48.39 | 56.18 | 369.13 |
| Cash and cash equivalents | 44.79 | 0.02 | 48.39 | 56.18 | 369.13 |
| Balance sheet total (assets) | 5 054.31 | 6 982.20 | 3 246.20 | 2 876.56 | 1 872.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 100.00 | ||
| Retained earnings | -7.15 | 616.26 | 708.53 | 266.90 | 374.12 |
| Profit of the financial year | 623.40 | 92.28 | 58.37 | 207.22 | 117.41 |
| Shareholders equity total | 1 166.26 | 758.53 | 816.90 | 1 024.12 | 641.52 |
| Provisions | 199.00 | 194.00 | 105.00 | 106.00 | 125.00 |
| Non-current leasing loans | 2 342.41 | 3 465.96 | 1 093.34 | 360.20 | 441.13 |
| Non-current other liabilities | 128.38 | ||||
| Non-current liabilities total | 2 342.41 | 3 594.35 | 1 093.34 | 360.20 | 441.13 |
| Current loans from credit institutions | 482.95 | 1 691.88 | 351.21 | 475.62 | 97.44 |
| Current trade creditors | 351.91 | 88.22 | 35.48 | 29.00 | 36.50 |
| Current owed to participating | 98.97 | 122.14 | 116.17 | 120.41 | 93.55 |
| Current owed to group member | 362.43 | 328.80 | 429.17 | 229.06 | |
| Short-term deferred tax liabilities | 103.22 | 29.66 | 107.89 | 57.43 | 14.92 |
| Other non-interest bearing current liabilities | 309.59 | 140.99 | 291.42 | 274.62 | 193.39 |
| Current liabilities total | 1 346.64 | 2 435.32 | 1 230.97 | 1 386.25 | 664.86 |
| Balance sheet total (liabilities) | 5 054.31 | 6 982.20 | 3 246.20 | 2 876.56 | 1 872.51 |
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