Fast Set Coating A/S — Credit Rating and Financial Key Figures
CVR number: 36029277
Sindalvej 30, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.95 | 562.82 | 884.09 | 1 977.20 | 1 812.75 |
| Employee benefit expenses | -1 249.26 | -2 641.60 | |||
| Other operating expenses | -40.15 | ||||
| Total depreciation | -0.71 | -81.05 | - 127.35 | - 123.19 | -51.57 |
| EBIT | 162.08 | 481.77 | 756.74 | 604.76 | - 880.41 |
| Other financial income | 15.41 | 11.41 | 6.97 | 1.17 | 2.15 |
| Other financial expenses | -77.68 | -72.70 | -35.12 | -8.08 | -25.29 |
| Pre-tax profit | 99.82 | 420.47 | 728.59 | 597.86 | - 903.56 |
| Income taxes | -3.27 | - 102.30 | - 161.48 | - 131.58 | 201.60 |
| Net earnings | 96.54 | 318.18 | 567.11 | 466.27 | - 701.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | ||||
| Machinery and equipment | 20.00 | 541.19 | 350.16 | 226.97 | 1 481.44 |
| Tangible assets total | 20.00 | 541.19 | 350.16 | 226.97 | 1 556.44 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 761.18 | 972.45 | 1 098.58 | ||
| Inventories total | 761.18 | 972.45 | 1 098.58 | ||
| Current trade debtors | 233.41 | 40.60 | 223.96 | 2 502.63 | 2 148.05 |
| Prepayments and accrued income | 91.53 | ||||
| Current other receivables | 2 718.23 | 2 459.24 | 313.76 | 63.95 | 223.64 |
| Current deferred tax assets | 100.50 | 12.00 | 11.33 | 9.00 | 210.60 |
| Short term receivables total | 3 143.67 | 2 511.84 | 549.05 | 2 575.58 | 2 582.29 |
| Cash and bank deposits | 324.31 | 2 725.61 | 239.97 | ||
| Cash and cash equivalents | 324.31 | 2 725.61 | 239.97 | ||
| Balance sheet total (assets) | 3 163.67 | 3 377.34 | 4 385.99 | 3 775.01 | 5 477.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 390.31 | 1 390.31 | |||
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | - 724.35 | - 627.81 | 1 040.10 | 1 607.20 | 2 073.47 |
| Profit of the financial year | 96.54 | 318.18 | 567.11 | 466.27 | - 701.96 |
| Shareholders equity total | 1 262.50 | 1 580.67 | 2 107.20 | 2 573.47 | 1 871.51 |
| Provisions | 13.80 | 0.10 | |||
| Non-current deferred tax liabilities | 163.18 | 138.98 | |||
| Non-current liabilities total | 163.18 | 138.98 | |||
| Current loans from credit institutions | 459.76 | 89.22 | 14.60 | ||
| Current trade creditors | 83.00 | 364.23 | 2 101.19 | 510.80 | 2 619.11 |
| Short-term deferred tax liabilities | 2.27 | ||||
| Other non-interest bearing current liabilities | 1 358.41 | 1 418.63 | 12.15 | 462.53 | 972.05 |
| Current liabilities total | 1 901.17 | 1 782.87 | 2 115.61 | 1 062.55 | 3 605.76 |
| Balance sheet total (liabilities) | 3 163.67 | 3 377.34 | 4 386.09 | 3 775.01 | 5 477.27 |
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