FACI A/S — Credit Rating and Financial Key Figures
CVR number: 13870594
Alstrup Allé 9, 8361 Hasselager
faci@faci.dk
tel: 86280077
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.99 | 317.08 | 152.23 | 253.99 | 144.09 |
| Employee benefit expenses | - 632.87 | -42.20 | |||
| Total depreciation | -1 538.73 | - 127.44 | - 128.28 | - 403.07 | - 118.52 |
| EBIT | -1 417.61 | 147.44 | 23.95 | - 149.08 | 25.56 |
| Other financial income | 1.47 | 2.34 | 0.88 | ||
| Other financial expenses | - 199.59 | - 206.12 | - 210.85 | - 215.61 | - 205.70 |
| Pre-tax profit | -1 615.72 | -56.34 | - 186.90 | - 363.81 | - 180.14 |
| Income taxes | 62.83 | 33.44 | 21.23 | 33.66 | 34.03 |
| Net earnings | -1 552.89 | -22.91 | - 165.67 | - 330.15 | - 146.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 616.00 | 2 509.95 | 2 391.41 | 2 272.25 | 2 153.73 |
| Machinery and equipment | 461.45 | 447.56 | 437.41 | ||
| Tangible assets total | 3 077.45 | 2 957.50 | 2 828.82 | 2 272.25 | 2 153.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.94 | 22.69 | 11.30 | ||
| Inventories total | 64.94 | 22.69 | 11.30 | ||
| Current trade debtors | 50.53 | 25.22 | 2.17 | ||
| Current other receivables | 5.46 | 11.04 | |||
| Current deferred tax assets | 34.70 | 33.44 | 21.23 | 33.66 | 34.03 |
| Short term receivables total | 85.24 | 58.65 | 23.40 | 39.12 | 45.07 |
| Cash and bank deposits | 1 184.41 | 1 317.99 | 1 336.81 | 1 585.67 | 1 556.95 |
| Cash and cash equivalents | 1 184.41 | 1 317.99 | 1 336.81 | 1 585.67 | 1 556.95 |
| Balance sheet total (assets) | 4 412.04 | 4 356.83 | 4 200.33 | 3 897.04 | 3 755.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 1 774.83 | 1 656.30 | 1 537.76 | 1 537.76 | 1 537.76 |
| Retained earnings | -3 349.48 | -4 783.84 | -4 688.21 | -4 853.88 | -5 184.03 |
| Profit of the financial year | -1 552.89 | -22.91 | - 165.67 | - 330.15 | - 146.11 |
| Shareholders equity total | - 127.54 | - 150.45 | - 316.12 | - 646.27 | - 792.37 |
| Non-current owed to group member | 4 109.61 | 4 123.00 | 4 136.92 | 4 160.05 | 4 170.37 |
| Non-current other liabilities | 362.59 | 362.59 | 362.59 | 362.59 | 362.59 |
| Non-current liabilities total | 4 472.19 | 4 485.59 | 4 499.51 | 4 522.64 | 4 532.96 |
| Current trade creditors | 21.86 | 15.17 | 16.36 | 20.67 | 15.16 |
| Other non-interest bearing current liabilities | 45.53 | 6.52 | 0.58 | ||
| Current liabilities total | 67.39 | 21.69 | 16.94 | 20.67 | 15.16 |
| Balance sheet total (liabilities) | 4 412.04 | 4 356.83 | 4 200.33 | 3 897.04 | 3 755.75 |
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