FAST EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36086564
Sct. Laurentii Vej 8, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | 2.71 | - 139.00 | - 331.00 | 47.62 |
| Employee benefit expenses | -60.00 | -60.12 | -85.00 | -80.00 | -95.83 |
| EBIT | -58.00 | -57.41 | - 224.00 | - 411.00 | -48.21 |
| Other financial expenses | - 113.00 | - 113.61 | - 162.00 | - 191.00 | - 263.41 |
| Pre-tax profit | - 171.00 | - 171.02 | - 386.00 | - 602.00 | - 311.62 |
| Income taxes | 37.00 | 37.40 | 84.00 | 132.00 | 43.48 |
| Net earnings | - 134.00 | - 133.62 | - 302.00 | - 470.00 | - 268.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 712.85 | ||||
| Buildings | 3 713.00 | 6 764.00 | 6 804.00 | 6 820.98 | |
| Advance payments and construction in progress | 500.00 | 500.00 | |||
| Tangible assets total | 4 213.00 | 4 212.85 | 6 764.00 | 6 804.00 | 6 820.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.00 | 52.68 | 53.00 | ||
| Current amounts owed by group member comp. | 15.00 | 14.93 | |||
| Current deferred tax assets | 37.00 | 37.40 | 84.00 | 132.00 | 43.48 |
| Short term receivables total | 105.00 | 105.01 | 137.00 | 132.00 | 43.48 |
| Cash and bank deposits | 894.00 | 894.69 | 12.00 | ||
| Cash and cash equivalents | 894.00 | 894.69 | 12.00 | ||
| Balance sheet total (assets) | 5 212.00 | 5 212.56 | 6 913.00 | 6 936.00 | 6 864.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 961.00 | - 961.13 | -1 095.00 | -1 396.00 | -1 866.14 |
| Profit of the financial year | - 134.00 | - 133.62 | - 302.00 | - 470.00 | - 268.14 |
| Shareholders equity total | -1 045.00 | -1 044.75 | -1 347.00 | -1 816.00 | -2 084.28 |
| Non-current loans from credit institutions | 2 370.00 | 2 369.88 | 4 266.00 | 4 195.00 | 4 062.21 |
| Non-current liabilities total | 2 370.00 | 2 369.88 | 4 266.00 | 4 195.00 | 4 062.21 |
| Current loans from credit institutions | 82.00 | 82.01 | 72.00 | 317.00 | 132.92 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 15.00 | 48.82 |
| Current owed to participating | 1 734.00 | 1 734.00 | 1 768.00 | 2 246.58 | |
| Current owed to group member | 2 005.00 | 3 739.31 | 2 086.00 | 2 387.00 | 2 384.22 |
| Other non-interest bearing current liabilities | 58.00 | 58.12 | 94.00 | 70.00 | 74.00 |
| Current liabilities total | 3 887.00 | 3 887.43 | 3 994.00 | 4 557.00 | 4 886.53 |
| Balance sheet total (liabilities) | 5 212.00 | 5 212.56 | 6 913.00 | 6 936.00 | 6 864.46 |
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