Factum2 Horsens c ApS — Credit Rating and Financial Key Figures
CVR number: 26173973
Safirvej 2, 8700 Horsens
bygning.hk@mail.tele.dk
tel: 40631392
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.46 | 966.36 | 977.61 | 1 101.36 | 1 336.75 |
| Employee benefit expenses | - 318.10 | - 590.10 | - 764.49 | - 834.42 | - 816.57 |
| EBIT | - 346.55 | 376.26 | 213.12 | 266.94 | 520.19 |
| Other financial income | 421.62 | 3 705.24 | 52.27 | ||
| Other financial expenses | -0.03 | -2.11 | |||
| Net income from associates (fin.) | 760.98 | 18.34 | 7.60 | ||
| Pre-tax profit | 836.05 | 4 099.84 | 272.99 | 266.91 | 518.07 |
| Income taxes | -91.56 | -86.86 | -60.06 | -58.72 | - 113.98 |
| Net earnings | 744.49 | 4 012.97 | 212.93 | 208.19 | 404.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 330.98 | 202.44 | 7.60 | 7.60 | |
| Investments total | 330.98 | 202.44 | 7.60 | 7.60 | |
| Non-current loans receivable | 807.05 | ||||
| Long term receivables total | 807.05 | ||||
| Inventories total | |||||
| Current trade debtors | 278.16 | 357.24 | 325.00 | 375.56 | |
| Current amounts owed by group member comp. | 4 416.27 | 894.44 | |||
| Prepayments and accrued income | 12.93 | 93.94 | 70.20 | 21.32 | |
| Current deferred tax assets | 41.59 | 0.84 | 2.72 | 4.60 | 4.86 |
| Short term receivables total | 41.59 | 4 708.19 | 1 348.34 | 399.80 | 401.74 |
| Cash and bank deposits | 241.17 | 740.26 | 411.93 | 461.19 | 559.85 |
| Cash and cash equivalents | 241.17 | 740.26 | 411.93 | 461.19 | 559.85 |
| Balance sheet total (assets) | 1 420.80 | 5 650.90 | 1 767.87 | 868.59 | 961.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 4 000.00 | 1 253.72 | 208.19 | 404.10 |
| Other reserves | 231.26 | 102.71 | |||
| Retained earnings | 52.06 | -3 074.90 | - 212.93 | - 208.19 | - 404.10 |
| Profit of the financial year | 744.49 | 4 012.97 | 212.93 | 208.19 | 404.10 |
| Shareholders equity total | 1 352.81 | 5 165.78 | 1 378.72 | 333.19 | 529.10 |
| Non-current deferred tax liabilities | 114.24 | ||||
| Non-current liabilities total | 114.24 | ||||
| Current trade creditors | 18.75 | 183.31 | 140.33 | 217.21 | 124.46 |
| Current owed to group member | 25.36 | 60.60 | |||
| Short-term deferred tax liabilities | 46.11 | 66.05 | 60.60 | ||
| Other non-interest bearing current liabilities | 49.24 | 255.69 | 182.76 | 232.23 | 133.19 |
| Current liabilities total | 67.99 | 485.11 | 389.15 | 535.40 | 318.25 |
| Balance sheet total (liabilities) | 1 420.80 | 5 650.90 | 1 767.87 | 868.59 | 961.58 |
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