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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 733.00 | 55 823.00 | 55 038.00 | 58 081.07 | 65 672.05 |
| Employee benefit expenses | -42 198.88 | -47 621.30 | |||
| Total depreciation | -2 601.41 | -2 875.60 | |||
| EBIT | 12 189.00 | 16 348.00 | 9 666.00 | 13 280.78 | 15 175.15 |
| Other financial income | 9.50 | 88.41 | |||
| Other financial expenses | - 748.03 | - 957.00 | |||
| Pre-tax profit | 8 977.00 | 12 194.00 | 6 550.00 | 12 542.25 | 14 306.55 |
| Income taxes | -2 770.78 | -3 177.31 | |||
| Net earnings | 8 977.00 | 12 194.00 | 6 550.00 | 9 771.48 | 11 129.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 427.21 | 9 063.47 | |||
| Machinery and equipment | 4 808.82 | 6 348.93 | |||
| Tangible assets total | 11 236.03 | 15 412.39 | |||
| Investments total | 65 675.00 | 58 726.00 | 61 350.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 276.51 | 1 806.66 | |||
| Inventories total | 1 276.51 | 1 806.66 | |||
| Current trade debtors | 36 168.15 | 42 293.74 | |||
| Prepayments and accrued income | 800.87 | ||||
| Current other receivables | 14 334.78 | 18 687.96 | |||
| Current deferred tax assets | 780.50 | ||||
| Short term receivables total | 51 283.43 | 61 782.56 | |||
| Cash and bank deposits | 1 841.64 | 2.12 | |||
| Cash and cash equivalents | 1 841.64 | 2.12 | |||
| Balance sheet total (assets) | 65 675.00 | 58 726.00 | 61 350.00 | 65 637.61 | 79 003.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 979.00 | 23 772.00 | 18 722.00 | 775.00 | 775.00 |
| Shares repurchased | 7 000.00 | 6 000.00 | |||
| Retained earnings | -8 977.00 | -12 194.00 | -6 550.00 | 4 447.05 | 5 518.53 |
| Profit of the financial year | 8 977.00 | 12 194.00 | 6 550.00 | 9 771.48 | 11 129.24 |
| Shareholders equity total | 19 979.00 | 23 772.00 | 18 722.00 | 21 993.53 | 23 422.77 |
| Provisions | 8 474.66 | 8 005.83 | |||
| Non-current leasing loans | 4 420.54 | 7 308.29 | |||
| Non-current liabilities total | 4 420.54 | 7 308.29 | |||
| Current loans from credit institutions | 2 165.91 | 6 728.62 | |||
| Advances received | 5 130.21 | 3 423.08 | |||
| Current trade creditors | 19 828.46 | 22 406.37 | |||
| Short-term deferred tax liabilities | 874.13 | ||||
| Other non-interest bearing current liabilities | 3 624.31 | 6 834.65 | |||
| Current liabilities total | 30 748.89 | 40 266.84 | |||
| Balance sheet total (liabilities) | 19 979.00 | 23 772.00 | 18 722.00 | 65 637.61 | 79 003.73 |
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