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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 691.683 248.303 099.348 914.242 995.88
Employee benefit expenses- 678.00- 732.00- 818.92- 311.92- 503.77
Other operating expenses-1 010.74
Total depreciation- 384.73- 538.61- 714.14- 574.37- 475.80
Reduction in value of non-current assets5 300.68-8 977.39-1 371.98-3 605.085 532.65
EBIT7 929.62-6 999.69194.294 422.876 538.22
Other financial income255.15249.19237.14
Other financial expenses-1 146.95- 846.88- 742.54-21 658.97-2 217.28
Income from other inv. held as non-curr. assets233.1811 910.72194.06
Pre-tax profit6 782.68-7 358.2411 362.47-16 986.914 752.14
Income taxes-1 320.751 405.4023.71- 831.80-1 239.75
Net earnings5 461.93-5 952.8511 386.18-17 818.713 512.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights130.98110.55204.87
Intangible assets total130.98110.55204.87
Land and waters58 309.4950 785.72
Buildings50 904.7840 794.6042 946.05
Machinery and equipment453.27428.98203.03130.01105.99
Tangible assets total58 762.7551 214.7151 107.8240 924.6143 052.04
Investments total
Non-current loans receivable20 620.80
Non-current other receivables4.944.944.944.944.94
Long term receivables total4.944.9420 625.744.944.94
Advance payments0.620.620.620.62
Inventories total0.620.620.620.62
Current trade debtors93.8678.75312.0076.4063.32
Prepayments and accrued income347.92218.49287.6777.3476.98
Current other receivables450.87
Short term receivables total441.77297.24599.67604.61140.29
Cash and bank deposits6.29774.463.311 251.02284.29
Cash and cash equivalents6.29774.463.311 251.02284.29
Balance sheet total (assets)59 215.7552 291.9772 468.1342 896.3543 687.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings7 936.9113 398.837 445.9918 832.171 013.45
Profit of the financial year5 461.93-5 952.8511 386.18-17 818.713 512.39
Shareholders equity total13 898.837 945.9919 332.171 513.455 025.84
Provisions4 054.122 457.912 395.241 698.042 863.66
Non-current loans from credit institutions21 120.6521 873.9618 872.1816 701.1011 238.77
Non-current liabilities total21 120.6521 873.9618 872.1816 701.1011 238.77
Current loans from credit institutions963.93773.503 949.13674.36282.01
Current trade creditors935.13570.45818.16324.85352.88
Current owed to group member15 696.2415 921.3724 205.1617 717.1721 341.60
Short-term deferred tax liabilities227.83214.9638.981 528.9474.14
Other non-interest bearing current liabilities2 319.032 533.822 857.122 738.442 508.15
Current liabilities total20 142.1520 014.1031 868.5422 983.7624 558.79
Balance sheet total (liabilities)59 215.7552 291.9772 468.1342 896.3543 687.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.