FAXE TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 25873521
Stationsvej 17, 4672 Klippinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.91 | 1 728.94 | 1 238.28 | 720.25 | 3 047.56 |
| Employee benefit expenses | - 541.69 | - 630.15 | - 747.69 | - 943.96 | - 776.83 |
| Total depreciation | -28.09 | -5.93 | -5.93 | -14.92 | -50.18 |
| EBIT | 1 067.12 | 1 092.86 | 484.66 | - 238.64 | 2 220.55 |
| Other financial income | 10.62 | 26.71 | 49.23 | 46.00 | 59.01 |
| Other financial expenses | -84.09 | -35.45 | -28.92 | -21.06 | -57.94 |
| Pre-tax profit | 993.65 | 1 084.12 | 504.97 | - 213.69 | 2 221.63 |
| Income taxes | - 189.77 | - 242.22 | - 114.84 | 46.24 | - 491.07 |
| Net earnings | 803.87 | 841.90 | 390.13 | - 167.45 | 1 730.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 521.89 | 515.96 | 510.03 | 504.11 | 498.18 |
| Machinery and equipment | 170.91 | 292.93 | |||
| Tangible assets total | 521.89 | 515.96 | 510.03 | 675.01 | 791.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 516.43 | 647.68 | 924.41 | 835.13 | 676.73 |
| Advance payments | 129.29 | ||||
| Inventories total | 516.43 | 647.68 | 924.41 | 964.42 | 676.73 |
| Current trade debtors | 993.47 | 1 127.21 | 548.34 | 465.85 | 296.63 |
| Current amounts owed by group member comp. | 19.50 | 168.10 | 346.97 | 1 257.20 | 2 148.85 |
| Current owed by particip. interest comp. | 249.49 | 523.48 | 792.89 | ||
| Current other receivables | 86.00 | 120.55 | 82.44 | 102.28 | 109.39 |
| Current deferred tax assets | 46.24 | ||||
| Short term receivables total | 1 348.46 | 1 939.34 | 1 770.65 | 1 871.57 | 2 554.86 |
| Other current investments | 0.01 | ||||
| Cash and bank deposits | 1 824.47 | 1 706.14 | 1 593.75 | 999.63 | 2 255.95 |
| Cash and cash equivalents | 1 824.48 | 1 706.14 | 1 593.75 | 999.63 | 2 255.95 |
| Balance sheet total (assets) | 4 211.26 | 4 809.13 | 4 798.85 | 4 510.63 | 6 278.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 314.70 | 3 117.87 | 3 958.07 | 4 173.50 | 3 938.55 |
| Profit of the financial year | 803.87 | 841.90 | 390.13 | - 167.45 | 1 730.55 |
| Shareholders equity total | 3 300.07 | 4 141.97 | 4 532.10 | 4 192.05 | 5 861.60 |
| Provisions | 12.14 | ||||
| Non-current liabilities total | |||||
| Advances received | 45.00 | ||||
| Current trade creditors | 338.75 | 343.43 | 81.27 | 104.86 | 95.09 |
| Current owed to participating | 13.78 | 0.57 | 56.55 | 29.88 | |
| Short-term deferred tax liabilities | 223.45 | 242.22 | 114.84 | 45.00 | |
| Other non-interest bearing current liabilities | 335.21 | 81.50 | 70.06 | 112.16 | 234.94 |
| Current liabilities total | 911.19 | 667.16 | 266.75 | 318.58 | 404.91 |
| Balance sheet total (liabilities) | 4 211.26 | 4 809.13 | 4 798.85 | 4 510.63 | 6 278.65 |
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