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Fasadglas A/S — Credit Rating and Financial Key Figures
CVR number: 44369583
Hovedgaden 8, Undløse 4340 Tølløse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 094.99 | 1 294.20 |
| Employee benefit expenses | - 601.98 | -2 015.86 |
| Total depreciation | -11.28 | -16.92 |
| EBIT | 481.73 | - 738.58 |
| Other financial income | 3.70 | |
| Other financial expenses | -7.12 | -2.44 |
| Pre-tax profit | 478.31 | - 741.02 |
| Income taxes | - 105.30 | 165.43 |
| Net earnings | 373.00 | - 575.59 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 73.32 | 56.40 |
| Tangible assets total | 73.32 | 56.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 651.35 | |
| Current other receivables | 504.66 | 973.86 |
| Current deferred tax assets | 6.87 | 259.78 |
| Short term receivables total | 6 162.88 | 1 233.65 |
| Cash and bank deposits | 281.12 | 146.06 |
| Cash and cash equivalents | 281.12 | 146.06 |
| Balance sheet total (assets) | 6 517.31 | 1 436.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 450.00 | 450.00 |
| Retained earnings | 373.00 | |
| Profit of the financial year | 373.00 | - 575.59 |
| Shareholders equity total | 823.00 | 247.42 |
| Provisions | 112.17 | 202.42 |
| Non-current liabilities total | ||
| Current trade creditors | 5 471.75 | 52.12 |
| Current owed to participating | 0.77 | 0.77 |
| Current owed to group member | 740.87 | |
| Other non-interest bearing current liabilities | 109.62 | 192.52 |
| Current liabilities total | 5 582.14 | 986.27 |
| Balance sheet total (liabilities) | 6 517.31 | 1 436.11 |
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