FænøSund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31748976
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 044.68 | 877.10 | 1 295.64 | 3 480.76 | -52.17 |
| Total depreciation | -10.90 | ||||
| EBIT | 2 033.78 | 877.10 | 1 295.64 | 3 480.76 | -52.17 |
| Other financial income | 0.62 | 172.60 | 73.60 | ||
| Other financial expenses | -34.19 | -26.36 | -7.56 | -0.88 | -0.15 |
| Pre-tax profit | 1 999.60 | 850.74 | 1 288.70 | 3 652.48 | 21.28 |
| Income taxes | 920.56 | - 187.16 | - 283.51 | - 803.54 | -4.66 |
| Net earnings | 2 920.16 | 663.58 | 1 005.19 | 2 848.94 | 16.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 393.78 | 4 410.89 | 3 389.39 | ||
| Inventories total | 5 393.78 | 4 410.89 | 3 389.39 | ||
| Current trade debtors | 998.00 | ||||
| Current amounts owed by group member comp. | 366.99 | 8 304.90 | 1 283.72 | ||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 2.03 | 0.00 | 998.00 | 998.00 | 2.84 |
| Current deferred tax assets | 1 005.67 | 829.45 | 651.03 | ||
| Short term receivables total | 2 005.70 | 829.45 | 2 016.02 | 9 303.50 | 1 286.57 |
| Cash and bank deposits | 2 231.98 | 46.65 | 1 138.45 | 5.95 | |
| Cash and cash equivalents | 2 231.98 | 46.65 | 1 138.45 | 5.95 | |
| Balance sheet total (assets) | 9 631.46 | 5 286.99 | 6 543.86 | 9 309.44 | 1 286.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 665.43 | 3 585.59 | 4 249.17 | -2 745.65 | 103.29 |
| Profit of the financial year | 2 920.16 | 663.58 | 1 005.19 | 2 848.94 | 16.62 |
| Shareholders equity total | 4 585.59 | 5 249.17 | 6 254.35 | 9 103.29 | 1 119.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.97 | 37.68 | 1.49 | ||
| Current owed to group member | 4 882.92 | 9.50 | 30.73 | ||
| Short-term deferred tax liabilities | 145.26 | 10.94 | 105.09 | 152.50 | 157.17 |
| Other non-interest bearing current liabilities | 17.69 | 17.38 | 101.71 | 15.97 | 8.00 |
| Current liabilities total | 5 045.87 | 37.83 | 289.51 | 206.15 | 166.66 |
| Balance sheet total (liabilities) | 9 631.46 | 5 286.99 | 6 543.86 | 9 309.44 | 1 286.57 |
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