Fasadglas A/S — Credit Rating and Financial Key Figures
CVR number: 44369583
Hovedgaden 8, Undløse 4340 Tølløse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 094.99 |
| Employee benefit expenses | - 601.98 |
| Total depreciation | -11.28 |
| EBIT | 481.73 |
| Other financial income | 3.70 |
| Other financial expenses | -7.12 |
| Pre-tax profit | 478.31 |
| Income taxes | - 105.30 |
| Net earnings | 373.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 73.32 |
| Tangible assets total | 73.32 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5 651.35 |
| Current other receivables | 504.66 |
| Current deferred tax assets | 6.87 |
| Short term receivables total | 6 162.88 |
| Cash and bank deposits | 281.12 |
| Cash and cash equivalents | 281.12 |
| Balance sheet total (assets) | 6 517.31 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 450.00 |
| Profit of the financial year | 373.00 |
| Shareholders equity total | 823.00 |
| Provisions | 112.17 |
| Non-current liabilities total | |
| Current trade creditors | 5 471.75 |
| Current owed to participating | 0.77 |
| Other non-interest bearing current liabilities | 109.62 |
| Current liabilities total | 5 582.14 |
| Balance sheet total (liabilities) | 6 517.31 |
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