FAXE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25484541
Smedevænget 1, Saunte 3100 Hornbæk
hm@faxeejendomme.dk
tel: 49760100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 029.65 | 3 691.68 | 3 248.30 | 3 099.34 | 8 914.24 |
| Employee benefit expenses | -68.25 | - 678.00 | - 732.00 | - 818.92 | - 311.92 |
| Total depreciation | -25.97 | - 384.73 | - 538.61 | - 714.14 | - 574.37 |
| Reduction in value of non-current assets | -1 792.81 | 5 300.68 | -8 977.39 | -1 371.98 | -3 605.08 |
| EBIT | 4 142.61 | 7 929.62 | -6 999.69 | 194.29 | 4 422.87 |
| Other financial income | 27.42 | 255.15 | 249.19 | ||
| Other financial expenses | -1 273.40 | -1 146.95 | - 846.88 | - 742.54 | -21 658.97 |
| Income from other inv. held as non-curr. assets | 233.18 | 11 910.72 | |||
| Net income from associates (fin.) | 3 714.63 | ||||
| Pre-tax profit | 6 611.26 | 6 782.68 | -7 358.24 | 11 362.47 | -16 986.91 |
| Income taxes | - 594.32 | -1 320.75 | 1 405.40 | 23.71 | - 831.80 |
| Net earnings | 6 016.94 | 5 461.93 | -5 952.85 | 11 386.18 | -17 818.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 130.98 | 110.55 | |||
| Intangible assets total | 130.98 | 110.55 | |||
| Land and waters | 47 576.69 | 58 309.49 | 50 785.72 | ||
| Buildings | 50 904.78 | 40 794.60 | |||
| Machinery and equipment | 371.68 | 453.27 | 428.98 | 203.03 | 130.01 |
| Tangible assets total | 47 948.38 | 58 762.75 | 51 214.71 | 51 107.82 | 40 924.61 |
| Investments total | |||||
| Non-current loans receivable | 20 620.80 | ||||
| Non-current other receivables | 7.04 | 4.94 | 4.94 | 4.94 | 4.94 |
| Long term receivables total | 7.04 | 4.94 | 4.94 | 20 625.74 | 4.94 |
| Advance payments | 0.62 | 0.62 | 0.62 | ||
| Inventories total | 0.62 | 0.62 | 0.62 | ||
| Current trade debtors | 93.53 | 93.86 | 78.75 | 312.00 | 76.40 |
| Prepayments and accrued income | 28.13 | 347.92 | 218.49 | 287.67 | 77.34 |
| Current other receivables | 450.87 | ||||
| Short term receivables total | 121.65 | 441.77 | 297.24 | 599.67 | 604.61 |
| Cash and bank deposits | 3 983.83 | 6.29 | 774.46 | 3.31 | 1 251.02 |
| Cash and cash equivalents | 3 983.83 | 6.29 | 774.46 | 3.31 | 1 251.02 |
| Balance sheet total (assets) | 52 060.90 | 59 215.75 | 52 291.97 | 72 468.13 | 42 896.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 1 919.96 | 7 936.91 | 13 398.83 | 7 445.99 | 18 832.17 |
| Profit of the financial year | 6 016.94 | 5 461.93 | -5 952.85 | 11 386.18 | -17 818.71 |
| Shareholders equity total | 14 436.91 | 13 898.83 | 7 945.99 | 19 332.17 | 1 513.45 |
| Provisions | 2 961.20 | 4 054.12 | 2 457.91 | 2 395.24 | 1 698.04 |
| Non-current loans from credit institutions | 21 536.18 | 21 120.65 | 21 873.96 | 18 872.18 | 16 701.10 |
| Non-current liabilities total | 21 536.18 | 21 120.65 | 21 873.96 | 18 872.18 | 16 701.10 |
| Current loans from credit institutions | 672.65 | 963.93 | 773.50 | 3 949.13 | 674.36 |
| Current trade creditors | 685.90 | 935.13 | 570.45 | 818.16 | 324.85 |
| Current owed to group member | 8 067.35 | 15 696.24 | 15 921.37 | 24 205.16 | 17 717.17 |
| Short-term deferred tax liabilities | 206.76 | 227.83 | 214.96 | 38.98 | 1 528.94 |
| Other non-interest bearing current liabilities | 3 493.96 | 2 319.03 | 2 533.82 | 2 857.12 | 2 738.44 |
| Current liabilities total | 13 126.62 | 20 142.15 | 20 014.10 | 31 868.54 | 22 983.76 |
| Balance sheet total (liabilities) | 52 060.90 | 59 215.75 | 52 291.97 | 72 468.13 | 42 896.35 |
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