Fauna Service ApS — Credit Rating and Financial Key Figures
CVR number: 28301340
Gudumlundvej 15, Gudum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.47 | - 235.95 | - 129.35 | -17.07 | -0.33 |
| Total depreciation | -23.52 | - 112.83 | - 130.11 | - 130.11 | - 171.20 |
| EBIT | -16.04 | - 348.78 | - 259.46 | - 147.18 | - 171.53 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -33.16 | -49.58 | -46.34 | - 118.20 | - 170.78 |
| Reduction non-current investment assets | -8.34 | -33.66 | |||
| Income from other inv. held as non-curr. assets | 89.88 | 75.65 | 146.24 | 225.00 | 164.60 |
| Pre-tax profit | 40.67 | - 322.71 | - 159.56 | -48.72 | - 211.32 |
| Income taxes | -7.79 | 32.88 | |||
| Net earnings | 32.88 | - 289.83 | - 159.56 | -48.72 | - 211.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 759.60 | 3 674.00 | 3 588.40 | 3 502.80 | 4 996.65 |
| Machinery and equipment | 107.60 | 193.15 | 148.65 | 104.14 | 59.63 |
| Tangible assets total | 3 867.20 | 3 867.15 | 3 737.05 | 3 606.94 | 5 056.27 |
| Investments total | |||||
| Non-current loans receivable | 1 057.55 | 1 043.88 | 958.20 | 449.86 | 504.61 |
| Long term receivables total | 1 057.55 | 1 043.88 | 958.20 | 449.86 | 504.61 |
| Inventories total | |||||
| Current trade debtors | 56.00 | 56.00 | |||
| Current other receivables | 24.30 | 42.05 | 42.05 | 21.02 | 19.42 |
| Short term receivables total | 24.30 | 42.05 | 42.05 | 77.02 | 75.42 |
| Cash and bank deposits | 0.64 | 0.60 | 11.16 | 17.82 | |
| Cash and cash equivalents | 0.64 | 0.60 | 11.16 | 17.82 | |
| Balance sheet total (assets) | 4 949.05 | 4 953.72 | 4 737.90 | 4 144.99 | 5 654.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Retained earnings | 126.12 | 159.00 | - 130.83 | - 290.39 | - 339.11 |
| Profit of the financial year | 32.88 | - 289.83 | - 159.56 | -48.72 | - 211.32 |
| Shareholders equity total | 291.00 | 1.17 | - 158.39 | - 207.11 | - 418.43 |
| Provisions | 32.88 | ||||
| Non-current loans from credit institutions | 2 498.21 | 2 444.22 | 2 389.15 | 2 334.30 | 2 279.37 |
| Non-current liabilities total | 2 498.21 | 2 444.22 | 2 389.15 | 2 334.30 | 2 279.37 |
| Current loans from credit institutions | 2 037.32 | 1 083.63 | 1 080.37 | 523.54 | 955.71 |
| Short-term deferred tax liabilities | 3.26 | 3.26 | 3.26 | ||
| Other non-interest bearing current liabilities | 86.38 | 1 421.45 | 1 423.51 | 1 494.26 | 2 837.48 |
| Current liabilities total | 2 126.95 | 2 508.33 | 2 507.14 | 2 017.80 | 3 793.19 |
| Balance sheet total (liabilities) | 4 949.05 | 4 953.72 | 4 737.90 | 4 144.99 | 5 654.12 |
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