Fauna Service ApS — Credit Rating and Financial Key Figures
CVR number: 28301340
Gudumlundvej 15, Gudum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | 7.47 | - 235.95 | - 129.35 | -17.07 |
| Total depreciation | -23.52 | - 112.83 | - 130.11 | - 130.11 | |
| EBIT | -4.63 | -16.04 | - 348.78 | - 259.46 | - 147.18 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.30 | -33.16 | -49.58 | -46.34 | - 118.20 |
| Reduction non-current investment assets | -8.34 | ||||
| Income from other inv. held as non-curr. assets | 37.92 | 89.88 | 75.65 | 146.24 | 225.00 |
| Pre-tax profit | 31.99 | 40.67 | - 322.71 | - 159.56 | -48.72 |
| Income taxes | -10.04 | -7.79 | 32.88 | ||
| Net earnings | 21.95 | 32.88 | - 289.83 | - 159.56 | -48.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 759.60 | 3 674.00 | 3 588.40 | 3 502.80 | |
| Machinery and equipment | 107.60 | 193.15 | 148.65 | 104.14 | |
| Tangible assets total | 3 867.20 | 3 867.15 | 3 737.05 | 3 606.94 | |
| Investments total | |||||
| Non-current loans receivable | 280.07 | 1 057.55 | 1 043.88 | 958.20 | 449.86 |
| Long term receivables total | 280.07 | 1 057.55 | 1 043.88 | 958.20 | 449.86 |
| Inventories total | |||||
| Current trade debtors | 56.00 | ||||
| Current other receivables | 11.05 | 24.30 | 42.05 | 42.05 | 21.02 |
| Short term receivables total | 11.05 | 24.30 | 42.05 | 42.05 | 77.02 |
| Cash and bank deposits | 0.64 | 0.60 | 11.16 | ||
| Cash and cash equivalents | 0.64 | 0.60 | 11.16 | ||
| Balance sheet total (assets) | 291.12 | 4 949.05 | 4 953.72 | 4 737.90 | 4 144.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 104.17 | 126.12 | 159.00 | - 130.83 | - 290.39 |
| Profit of the financial year | 21.95 | 32.88 | - 289.83 | - 159.56 | -48.72 |
| Shareholders equity total | 258.12 | 291.00 | 1.17 | - 158.39 | - 207.11 |
| Provisions | 25.09 | 32.88 | |||
| Non-current loans from credit institutions | 2 498.21 | 2 444.22 | 2 389.15 | 2 334.30 | |
| Non-current liabilities total | 2 498.21 | 2 444.22 | 2 389.15 | 2 334.30 | |
| Current loans from credit institutions | 4.66 | 2 037.32 | 1 083.63 | 1 080.37 | 523.54 |
| Short-term deferred tax liabilities | 3.26 | 3.26 | 3.26 | 3.26 | |
| Other non-interest bearing current liabilities | 86.38 | 1 421.45 | 1 423.51 | 1 494.26 | |
| Current liabilities total | 7.91 | 2 126.95 | 2 508.33 | 2 507.14 | 2 017.80 |
| Balance sheet total (liabilities) | 291.12 | 4 949.05 | 4 953.72 | 4 737.90 | 4 144.99 |
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