FORLAGET FAKTUM ApS — Credit Rating and Financial Key Figures
CVR number: 32878962
Sejs Søvænget 7, Sejs-Svejbæk 8600 Silkeborg
hs@skeelplus.dk
tel: 42292612
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.50 | 263.20 | 288.70 | 222.87 | 62.43 |
| Employee benefit expenses | - 102.10 | - 158.68 | - 157.92 | - 184.41 | - 148.73 |
| EBIT | 278.40 | 104.52 | 130.78 | 38.46 | -86.30 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.18 | 0.04 | -0.52 | -1.95 | -0.72 |
| Pre-tax profit | 277.23 | 104.56 | 130.26 | 36.51 | -86.96 |
| Income taxes | -64.90 | -26.25 | -29.74 | -8.38 | |
| Net earnings | 212.33 | 78.31 | 100.51 | 28.12 | -86.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.28 | 65.56 | 146.25 | ||
| Finished products/goods | 45.30 | ||||
| Inventories total | 45.30 | 123.28 | 65.56 | 146.25 | |
| Current trade debtors | 120.19 | 116.76 | 103.19 | 115.79 | 9.72 |
| Prepayments and accrued income | 19.84 | ||||
| Current other receivables | 40.57 | ||||
| Current deferred tax assets | 56.74 | 154.26 | 117.62 | 250.55 | |
| Short term receivables total | 160.76 | 173.50 | 277.29 | 233.41 | 260.27 |
| Cash and bank deposits | 324.29 | 166.48 | 172.45 | 59.63 | 30.53 |
| Cash and cash equivalents | 324.29 | 166.48 | 172.45 | 59.63 | 30.53 |
| Balance sheet total (assets) | 530.35 | 463.25 | 515.30 | 439.28 | 290.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 85.00 | 90.00 | ||
| Retained earnings | 17.15 | 144.48 | 132.79 | 233.31 | 261.43 |
| Profit of the financial year | 212.33 | 78.31 | 100.51 | 28.12 | -86.96 |
| Shareholders equity total | 364.48 | 357.80 | 373.31 | 311.43 | 224.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.10 | 5.38 | 30.30 | 34.38 | |
| Short-term deferred tax liabilities | 30.53 | ||||
| Other non-interest bearing current liabilities | 124.25 | 100.08 | 111.69 | 127.85 | 31.95 |
| Current liabilities total | 165.87 | 105.46 | 141.99 | 127.85 | 66.32 |
| Balance sheet total (liabilities) | 530.35 | 463.25 | 515.30 | 439.28 | 290.80 |
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