A.S. FACADER AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 12516894
Smedevej 14, 7430 Ikast
salg@asfacader.dk
tel: 97151099

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit48 733.0055 823.0055 038.0058 081.0765 672.05
Employee benefit expenses-42 198.88-47 621.30
Total depreciation-2 601.41-2 875.60
EBIT12 189.0016 348.009 666.0013 280.7815 175.15
Other financial income9.5088.41
Other financial expenses- 748.03- 957.00
Pre-tax profit8 977.0012 194.006 550.0012 542.2514 306.55
Income taxes-2 770.78-3 177.31
Net earnings8 977.0012 194.006 550.009 771.4811 129.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 427.219 063.47
Machinery and equipment4 808.826 348.93
Tangible assets total11 236.0315 412.39
Investments total65 675.0058 726.0061 350.00
Long term receivables total
Raw materials and consumables1 276.511 806.66
Inventories total1 276.511 806.66
Current trade debtors36 168.1542 293.74
Prepayments and accrued income800.87
Current other receivables14 334.7818 687.96
Current deferred tax assets780.50
Short term receivables total51 283.4361 782.56
Cash and bank deposits1 841.642.12
Cash and cash equivalents1 841.642.12
Balance sheet total (assets)65 675.0058 726.0061 350.0065 637.6179 003.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital19 979.0023 772.0018 722.00775.00775.00
Shares repurchased7 000.006 000.00
Retained earnings-8 977.00-12 194.00-6 550.004 447.055 518.53
Profit of the financial year8 977.0012 194.006 550.009 771.4811 129.24
Shareholders equity total19 979.0023 772.0018 722.0021 993.5323 422.77
Provisions8 474.668 005.83
Non-current leasing loans4 420.547 308.29
Non-current liabilities total4 420.547 308.29
Current loans from credit institutions2 165.916 728.62
Advances received5 130.213 423.08
Current trade creditors19 828.4622 406.37
Short-term deferred tax liabilities874.13
Other non-interest bearing current liabilities3 624.316 834.65
Current liabilities total30 748.8940 266.84
Balance sheet total (liabilities)19 979.0023 772.0018 722.0065 637.6179 003.73
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