FAUST DYRBYE A/S — Credit Rating and Financial Key Figures
CVR number: 70432528
Baltorpbakken 5-7, 2750 Ballerup
tel: 38884715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 049.67 | 3 324.00 | 6 685.98 | 7 963.19 | 7 827.53 |
| Employee benefit expenses | -4 955.82 | -3 022.44 | -4 996.89 | -6 325.32 | -6 839.31 |
| Other operating expenses | -73.73 | ||||
| Total depreciation | - 199.93 | - 182.68 | - 465.73 | - 478.69 | - 936.00 |
| EBIT | - 106.09 | 118.88 | 1 223.37 | 1 085.45 | 52.21 |
| Other financial income | 7.33 | 0.47 | 16.11 | 3.70 | 25.13 |
| Other financial expenses | -29.47 | -36.04 | -43.13 | -48.18 | -87.77 |
| Pre-tax profit | - 128.23 | 83.31 | 1 196.34 | 1 040.97 | -10.42 |
| Income taxes | 25.11 | -20.62 | - 273.82 | - 233.48 | -8.06 |
| Net earnings | - 103.12 | 62.69 | 922.53 | 807.49 | -18.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.03 | 98.02 | |||
| Machinery and equipment | 114.67 | 281.34 | 702.89 | 1 827.79 | 1 417.26 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 310.70 | 379.36 | 702.89 | 1 827.79 | 1 417.26 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 951.22 | 1 018.09 | 381.46 | 456.15 | 404.76 |
| Long term receivables total | 951.22 | 1 018.09 | 381.46 | 456.15 | 404.76 |
| Finished products/goods | 601.90 | 695.87 | |||
| Inventories total | 601.90 | 695.87 | |||
| Current trade debtors | 1 055.98 | 2 027.36 | 3 287.38 | 1 035.45 | 1 404.84 |
| Current amounts owed by group member comp. | 443.99 | 3.62 | 25.07 | 145.07 | 718.43 |
| Prepayments and accrued income | 252.20 | 210.24 | 315.88 | 293.13 | 355.18 |
| Current other receivables | 0.05 | 243.34 | 712.31 | 922.88 | 744.80 |
| Current deferred tax assets | 279.43 | 258.81 | 87.54 | 26.50 | 96.36 |
| Short term receivables total | 2 031.66 | 2 743.38 | 4 428.18 | 2 423.03 | 3 319.61 |
| Cash and bank deposits | 391.08 | 276.53 | 30.00 | 342.80 | 25.36 |
| Cash and cash equivalents | 391.08 | 276.53 | 30.00 | 342.80 | 25.36 |
| Balance sheet total (assets) | 4 286.55 | 5 113.23 | 5 542.53 | 5 049.78 | 5 166.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 900.00 | 500.00 | ||
| Retained earnings | 1 061.44 | 958.32 | 121.01 | 543.53 | 1 351.02 |
| Profit of the financial year | - 103.12 | 62.69 | 922.53 | 807.49 | -18.48 |
| Shareholders equity total | 1 908.32 | 1 521.01 | 2 443.53 | 2 351.02 | 1 832.54 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 1 197.55 | 739.86 | 362.32 | 376.74 | 383.93 |
| Non-current liabilities total | 1 197.55 | 739.86 | 362.32 | 376.74 | 383.93 |
| Current loans from credit institutions | 0.27 | 32.53 | 1 446.45 | ||
| Current trade creditors | 348.32 | 617.95 | 933.85 | 1 229.14 | 610.73 |
| Current owed to participating | 2.98 | 2.98 | 2.98 | 2.99 | 3.70 |
| Current owed to group member | 47.96 | 23.92 | 24.55 | 47.14 | |
| Short-term deferred tax liabilities | 172.44 | 188.29 | |||
| Other non-interest bearing current liabilities | 647.48 | 2 184.08 | 1 655.37 | 797.68 | 563.18 |
| Accruals and deferred income | 133.68 | 23.43 | 87.41 | 72.63 | 138.16 |
| Current liabilities total | 1 180.69 | 2 852.36 | 2 736.68 | 2 322.02 | 2 950.51 |
| Balance sheet total (liabilities) | 4 286.55 | 5 113.23 | 5 542.53 | 5 049.78 | 5 166.98 |
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