Facta Domum ApS — Credit Rating and Financial Key Figures
CVR number: 41136693
Engsvinget 11, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.13 | -7.74 | -9.45 | -8.26 |
| EBIT | -5.63 | -7.13 | -7.74 | -9.45 | -8.26 |
| Other financial income | 17.55 | 20.60 | 76.59 | 229.29 | |
| Other financial expenses | -8.82 | -65.30 | -7.64 | -6.38 | |
| Net income from associates (fin.) | 286.43 | 622.64 | 367.66 | 572.49 | - 126.46 |
| Pre-tax profit | 280.80 | 624.24 | 315.22 | 631.99 | 88.19 |
| Income taxes | 1.24 | -0.35 | 11.46 | -14.41 | -47.99 |
| Net earnings | 282.04 | 623.89 | 326.69 | 617.58 | 40.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 686.42 | 809.07 | 576.72 | 849.22 | 222.75 |
| Investments total | 686.42 | 809.07 | 576.72 | 849.22 | 222.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.72 | 118.81 | 225.23 | ||
| Current deferred tax assets | 185.07 | 177.30 | 103.09 | 168.91 | 15.15 |
| Short term receivables total | 185.07 | 177.30 | 170.82 | 287.73 | 240.38 |
| Other current investments | 166.20 | 478.63 | 691.09 | 1 216.46 | |
| Cash and bank deposits | 67.72 | 7.33 | 4.79 | 0.09 | |
| Cash and cash equivalents | 233.92 | 485.95 | 695.88 | 1 216.56 | |
| Balance sheet total (assets) | 871.50 | 1 220.29 | 1 233.49 | 1 832.83 | 1 679.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 335.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 25.00 | 194.04 | 703.52 | 912.41 | 1 407.99 |
| Profit of the financial year | 282.04 | 623.89 | 326.69 | 617.58 | 40.20 |
| Shareholders equity total | 682.04 | 970.93 | 1 184.61 | 1 687.79 | 1 610.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to group member | 64.59 | ||||
| Short-term deferred tax liabilities | 183.83 | 177.65 | 41.18 | 136.49 | 23.15 |
| Other non-interest bearing current liabilities | 5.63 | 7.13 | 7.70 | 8.55 | 46.14 |
| Current liabilities total | 189.46 | 249.36 | 48.88 | 145.04 | 69.49 |
| Balance sheet total (liabilities) | 871.50 | 1 220.29 | 1 233.49 | 1 832.83 | 1 679.68 |
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