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 length1212121212
Net sales
Gross profit6 029.653 691.683 248.303 099.348 914.24
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-1 792.815 300.68-8 977.39-1 371.98-3 605.08
EBIT4 142.617 929.62-6 999.69194.294 422.87
Other financial income27.42255.15249.19
Other financial expenses-1 273.40-1 146.95- 846.88- 742.54-21 658.97
Income from other inv. held as non-curr. assets233.1811 910.72
Net income from associates (fin.)3 714.63
Pre-tax profit6 611.266 782.68-7 358.2411 362.47-16 986.91
Income taxes- 594.32-1 320.751 405.4023.71- 831.80
Net earnings6 016.945 461.93-5 952.8511 386.18-17 818.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights130.98110.55
Intangible assets total130.98110.55
Land and waters47 576.6958 309.4950 785.72
Buildings50 904.7840 794.60
Machinery and equipment371.68453.27428.98203.03130.01
Tangible assets total47 948.3858 762.7551 214.7151 107.8240 924.61
Investments total
Non-current loans receivable20 620.80
Non-current other receivables7.044.944.944.944.94
Long term receivables total7.044.944.9420 625.744.94
Advance payments0.620.620.62
Inventories total0.620.620.62
Current trade debtors93.5393.8678.75312.0076.40
Prepayments and accrued income28.13347.92218.49287.6777.34
Current other receivables450.87
Short term receivables total121.65441.77297.24599.67604.61
Cash and bank deposits3 983.836.29774.463.311 251.02
Cash and cash equivalents3 983.836.29774.463.311 251.02
Balance sheet total (assets)52 060.9059 215.7552 291.9772 468.1342 896.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.00
Retained earnings1 919.967 936.9113 398.837 445.9918 832.17
Profit of the financial year6 016.945 461.93-5 952.8511 386.18-17 818.71
Shareholders equity total14 436.9113 898.837 945.9919 332.171 513.45
Provisions2 961.204 054.122 457.912 395.241 698.04
Non-current loans from credit institutions21 536.1821 120.6521 873.9618 872.1816 701.10
Non-current liabilities total21 536.1821 120.6521 873.9618 872.1816 701.10
Current loans from credit institutions672.65963.93773.503 949.13674.36
Current trade creditors685.90935.13570.45818.16324.85
Current owed to group member8 067.3515 696.2415 921.3724 205.1617 717.17
Short-term deferred tax liabilities206.76227.83214.9638.981 528.94
Other non-interest bearing current liabilities3 493.962 319.032 533.822 857.122 738.44
Current liabilities total13 126.6220 142.1520 014.1031 868.5422 983.76
Balance sheet total (liabilities)52 060.9059 215.7552 291.9772 468.1342 896.35
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