FAXE LADEPLADS FISKERIHAVN A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 31334470
Vibevænget 5, 4654 Faxe Ladeplads
c.jensen@fakse-ldp.dk
tel: 56717279
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.16 | 40.41 | 24.64 | 63.39 | 30.80 |
| Other operating expenses | -1 044.09 | ||||
| Total depreciation | -26.77 | -26.77 | -26.77 | -29.77 | -14.88 |
| EBIT | -1.61 | 13.65 | -2.13 | 33.62 | -1 028.18 |
| Other financial income | 1.65 | 2.85 | |||
| Other financial expenses | -7.18 | -5.98 | -5.84 | -4.59 | -7.55 |
| Income from other inv. held as non-curr. assets | 4.52 | 2.79 | 0.99 | 0.48 | 0.39 |
| Pre-tax profit | -4.27 | 10.45 | -5.32 | 32.36 | -1 035.33 |
| Net earnings | -4.27 | 10.45 | -5.32 | 32.36 | -1 035.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 787.78 | 1 761.01 | 1 764.25 | 1 734.48 | |
| Tangible assets total | 1 787.78 | 1 761.01 | 1 764.25 | 1 734.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.02 | 0.04 | |||
| Current other receivables | 0.04 | 0.04 | 7.98 | ||
| Short term receivables total | 0.06 | 0.04 | 0.04 | 7.98 | |
| Other current investments | 248.82 | 175.61 | 28.66 | 22.82 | 19.03 |
| Cash and bank deposits | 395.75 | 506.73 | 655.13 | 714.94 | 1 400.56 |
| Cash and cash equivalents | 644.56 | 682.34 | 683.79 | 737.75 | 1 419.59 |
| Balance sheet total (assets) | 2 432.41 | 2 443.40 | 2 448.08 | 2 472.23 | 1 427.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 480.11 | 480.11 | 480.11 | 480.11 | 480.11 |
| Share premium account | 1 647.31 | 1 647.31 | 1 647.31 | ||
| Other reserves | 1 647.31 | 1 647.31 | |||
| Retained earnings | 295.26 | 290.99 | 301.45 | 296.12 | 328.48 |
| Profit of the financial year | -4.27 | 10.45 | -5.32 | 32.36 | -1 035.33 |
| Shareholders equity total | 2 418.41 | 2 428.86 | 2 423.54 | 2 455.90 | 1 420.57 |
| Provisions | 14.00 | 14.00 | 14.00 | 14.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Other non-interest bearing current liabilities | 0.54 | 10.54 | 2.33 | ||
| Current liabilities total | 0.54 | 10.54 | 2.33 | 7.00 | |
| Balance sheet total (liabilities) | 2 432.41 | 2 443.40 | 2 448.08 | 2 472.23 | 1 427.57 |
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