Faxe Stilladser ØP ApS
CVR number: 30802098
Søndre Alle 2, 4600 Køge
cc@ccejendomme.com
tel: 56635007
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.92 | 785.57 | 725.96 | -8.87 | - 128.70 |
| EBIT | 759.92 | 785.57 | 725.96 | -8.87 | - 128.70 |
| Other financial income | 68.83 | ||||
| Other financial expenses | - 116.95 | - 149.38 | - 186.97 | -38.67 | -4.38 |
| Exchange rate differences | 500.00 | - 901.95 | 390.00 | ||
| Pre-tax profit | 642.97 | 1 136.19 | - 294.13 | -47.54 | 256.91 |
| Income taxes | - 145.16 | - 252.27 | 60.96 | 19.40 | -57.00 |
| Net earnings | 497.81 | 883.92 | - 233.16 | -28.14 | 199.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 483.52 | 15 036.52 | 14 200.00 | 1 461.40 | 1 851.40 |
| Tangible assets total | 14 483.52 | 15 036.52 | 14 200.00 | 1 461.40 | 1 851.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.60 | 19.13 | 22.96 | ||
| Prepayments and accrued income | 18.29 | 15.83 | 21.72 | 7.02 | |
| Current other receivables | 82.50 | 38.95 | |||
| Short term receivables total | 39.89 | 34.96 | 44.68 | 89.53 | 38.95 |
| Cash and bank deposits | 161.58 | 219.68 | 71.05 | 94.03 | |
| Cash and cash equivalents | 161.58 | 219.68 | 71.05 | 94.03 | |
| Balance sheet total (assets) | 14 684.99 | 15 291.16 | 14 244.68 | 1 621.97 | 1 984.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 742.31 | ||||
| Retained earnings | 1 593.74 | 2 091.55 | 233.16 | -28.14 | |
| Profit of the financial year | 497.81 | 883.92 | - 233.16 | -28.14 | 199.91 |
| Shareholders equity total | 2 216.55 | 3 100.47 | 2 867.31 | 96.86 | 296.78 |
| Provisions | 529.00 | 683.00 | 529.00 | 57.00 | |
| Non-current loans from credit institutions | 6 049.22 | 5 661.87 | |||
| Non-current other liabilities | 233.75 | 248.55 | |||
| Non-current liabilities total | 6 282.97 | 5 910.42 | |||
| Current loans from credit institutions | 369.00 | 382.00 | 5 670.56 | ||
| Advances received | 25.30 | 22.20 | |||
| Current trade creditors | 1.01 | 130.00 | 104.09 | ||
| Current owed to participating | 1 226.35 | 4 764.50 | 4 514.50 | 344.32 | 173.17 |
| Short-term deferred tax liabilities | 97.04 | 79.55 | 57.30 | 483.08 | 483.08 |
| Other non-interest bearing current liabilities | 3 963.06 | 241.24 | 476.63 | 697.72 | 952.15 |
| Current liabilities total | 5 656.47 | 5 597.28 | 10 848.38 | 1 525.11 | 1 630.60 |
| Balance sheet total (liabilities) | 14 684.99 | 15 291.16 | 14 244.68 | 1 621.97 | 1 984.38 |
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