FACILITY TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32354882
Margrethe Alle 15, 2690 Karlslunde
jj@facilityteknik.dk
tel: 22619019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.88 | ||||
| External services | - 158.03 | ||||
| Gross profit | 267.85 | 383.39 | 82.98 | 186.74 | 155.08 |
| Wages and salaries | - 242.94 | ||||
| Employee benefit expenses | - 244.40 | - 133.20 | - 221.84 | - 188.87 | |
| Total depreciation | -31.54 | -12.93 | -12.88 | -12.88 | |
| EBIT | 24.91 | 107.45 | -63.15 | -47.97 | -46.67 |
| Other financial income | -0.75 | 0.19 | |||
| Other financial expenses | -0.46 | -0.19 | -0.04 | ||
| Reduction non-current investment assets | -37.24 | ||||
| Pre-tax profit | -13.08 | 107.45 | -63.60 | -48.16 | -46.51 |
| Income taxes | -6.79 | -23.90 | 67.85 | 7.76 | -22.74 |
| Net earnings | -19.87 | 83.54 | 4.24 | -40.40 | -69.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.71 | 126.17 | 51.73 | 38.85 | 25.97 |
| Tangible assets total | 157.71 | 126.17 | 51.73 | 38.85 | 25.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 1.57 | 121.38 | 73.98 | |
| Current other receivables | 137.37 | 100.00 | 13.40 | ||
| Current deferred tax assets | 34.29 | 27.99 | 26.75 | 2.00 | |
| Short term receivables total | 91.29 | 138.94 | 127.99 | 161.53 | 75.98 |
| Cash and bank deposits | 184.60 | 149.75 | 79.39 | 79.75 | 68.14 |
| Cash and cash equivalents | 184.60 | 149.75 | 79.39 | 79.75 | 68.14 |
| Balance sheet total (assets) | 433.59 | 414.86 | 259.11 | 280.12 | 170.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 50.00 | ||
| Retained earnings | 184.16 | 107.79 | 129.03 | 183.27 | 142.88 |
| Profit of the financial year | -19.87 | 83.54 | 4.24 | -40.40 | -69.25 |
| Shareholders equity total | 269.59 | 297.84 | 233.27 | 192.88 | 123.62 |
| Provisions | 47.03 | 53.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.34 | 15.33 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 95.63 | 47.84 | 25.84 | 77.25 | 36.47 |
| Current liabilities total | 116.97 | 63.17 | 25.84 | 87.25 | 46.47 |
| Balance sheet total (liabilities) | 433.59 | 414.86 | 259.11 | 280.12 | 170.09 |
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