FaJuCa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29011885
Drejervej 18, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.95 | 460.84 | 625.82 | 554.16 | 523.92 |
| Other operating expenses | - 140.00 | ||||
| Reduction in value of non-current assets | 1 220.00 | 810.00 | - 170.00 | - 520.00 | 540.00 |
| EBIT | 1 977.95 | 1 270.84 | 455.82 | - 105.84 | 1 063.92 |
| Other financial income | 51.13 | 96.21 | 441.42 | 664.69 | 1 010.36 |
| Other financial expenses | - 369.00 | - 526.38 | - 880.33 | -1 318.02 | -1 311.98 |
| Net income from associates (fin.) | 6 029.06 | 11 367.38 | 7 665.25 | 4 017.49 | |
| Pre-tax profit | 1 660.08 | 6 869.73 | 11 384.28 | 6 906.08 | 4 779.78 |
| Income taxes | - 389.80 | - 153.53 | -20.15 | 165.42 | - 190.07 |
| Net earnings | 1 270.28 | 6 716.20 | 11 364.13 | 7 071.50 | 4 589.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 310.00 | 18 170.00 | 18 000.00 | 14 840.00 | 15 380.00 |
| Tangible assets total | 22 310.00 | 18 170.00 | 18 000.00 | 14 840.00 | 15 380.00 |
| Holdings in group member companies | 40.00 | 20 109.06 | 31 516.44 | 39 611.47 | 43 515.61 |
| Investments total | 40.00 | 20 109.06 | 31 516.44 | 39 611.47 | 43 515.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.40 | 13.12 | 13.32 | ||
| Current amounts owed by group member comp. | 9 289.18 | 10 185.39 | 24 008.10 | 24 428.63 | 37 908.56 |
| Prepayments and accrued income | 19.25 | 20.30 | |||
| Current other receivables | 9.47 | ||||
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 9 303.58 | 10 207.98 | 24 021.42 | 24 451.80 | 37 928.86 |
| Other current investments | 1 604.00 | 1 604.00 | 1 604.00 | 1 604.00 | 1 604.00 |
| Cash and bank deposits | 144.84 | ||||
| Cash and cash equivalents | 1 604.00 | 1 604.00 | 1 604.00 | 1 748.84 | 1 604.00 |
| Balance sheet total (assets) | 33 257.58 | 50 091.04 | 75 141.86 | 80 652.11 | 98 428.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | 6 029.06 | 17 396.44 | 25 061.69 | 29 079.18 | |
| Retained earnings | 1 127.18 | -3 631.60 | -8 282.78 | -5 083.90 | -3 029.89 |
| Profit of the financial year | 1 270.28 | 6 716.20 | 11 364.13 | 7 071.50 | 4 589.71 |
| Shareholders equity total | 2 524.46 | 9 240.66 | 20 604.78 | 27 676.29 | 31 766.00 |
| Provisions | 216.60 | 370.13 | 354.49 | 192.98 | 314.83 |
| Non-current loans from credit institutions | 14 595.42 | 11 063.51 | 10 757.65 | 8 989.75 | 8 712.79 |
| Non-current owed to group member | 30 000.00 | 35 000.00 | 35 000.00 | ||
| Non-current liabilities total | 14 595.42 | 11 063.51 | 40 757.64 | 43 989.75 | 43 712.79 |
| Current loans from credit institutions | 1 033.51 | 1 348.94 | 1 679.68 | 238.20 | 571.43 |
| Current trade creditors | 27.37 | 30.59 | 109.42 | 104.69 | 107.65 |
| Current owed to group member | 14 280.32 | 27 094.91 | 10 465.70 | 8 151.32 | 21 572.67 |
| Short-term deferred tax liabilities | 35.79 | 68.22 | |||
| Other non-interest bearing current liabilities | 579.91 | 942.30 | 1 134.34 | 298.89 | 314.89 |
| Current liabilities total | 15 921.11 | 29 416.74 | 13 424.94 | 8 793.10 | 22 634.85 |
| Balance sheet total (liabilities) | 33 257.58 | 50 091.04 | 75 141.86 | 80 652.11 | 98 428.46 |
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