FAGUS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27162835
Kapelvej 37, Rønne 3700 Rønne
tel: 56910122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.52 | -5.71 | |
| EBIT | -5.00 | -5.00 | -5.52 | -5.71 | |
| Other financial income | 1.00 | 91.00 | 291.00 | 598.25 | 403.64 |
| Other financial expenses | -20.00 | - 109.00 | - 206.00 | -44.15 | - 364.94 |
| Pre-tax profit | -19.00 | -23.00 | 80.00 | 548.58 | 32.98 |
| Income taxes | -48.00 | -78.72 | -11.66 | ||
| Net earnings | -67.00 | -23.00 | 80.00 | 469.86 | 21.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Other current investments | 31.00 | 713.00 | 1 267.00 | 1 398.35 | 1 223.50 |
| Cash and bank deposits | 3.00 | 5.00 | 11.00 | 3.66 | 41.35 |
| Cash and cash equivalents | 34.00 | 718.00 | 1 278.00 | 1 402.01 | 1 264.85 |
| Non-current assets for sale | 791.55 | 824.88 | |||
| Balance sheet total (assets) | 34.00 | 718.00 | 1 278.00 | 2 193.56 | 2 089.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.20 | 125.20 |
| Retained earnings | - 120.00 | -23.00 | 57.15 | 527.01 | |
| Profit of the financial year | -67.00 | -23.00 | 80.00 | 469.86 | 21.32 |
| Shareholders equity total | -62.00 | 102.00 | 182.00 | 652.21 | 673.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.72 | ||||
| Current owed to group member | 96.00 | 611.00 | 1 091.00 | 1 457.64 | 1 398.85 |
| Short-term deferred tax liabilities | 78.72 | 11.66 | |||
| Current liabilities total | 96.00 | 616.00 | 1 096.00 | 1 541.35 | 1 416.23 |
| Balance sheet total (liabilities) | 34.00 | 718.00 | 1 278.00 | 2 193.56 | 2 089.77 |
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