FAUST EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 28711506
Vester Fjordvej 2, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.00 | 756.00 | 817.00 | 902.00 | 972.69 |
| Other operating expenses | - 549.00 | - 192.50 | |||
| Total depreciation | - 281.00 | - 292.00 | - 323.00 | - 280.00 | - 387.22 |
| EBIT | 391.00 | 464.00 | 494.00 | 73.00 | 392.97 |
| Other financial income | 0.72 | ||||
| Other financial expenses | - 217.00 | - 235.00 | - 283.00 | - 311.00 | - 371.21 |
| Pre-tax profit | 174.00 | 229.00 | 211.00 | - 238.00 | 22.49 |
| Income taxes | -38.00 | -51.00 | -47.00 | 53.00 | -47.36 |
| Net earnings | 136.00 | 178.00 | 164.00 | - 185.00 | -24.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 087.00 | 9 618.00 | 9 295.00 | 10 633.00 | 11 060.37 |
| Tangible assets total | 8 087.00 | 9 618.00 | 9 295.00 | 10 633.00 | 11 060.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 1.18 | ||||
| Short term receivables total | 2.00 | 1.18 | |||
| Cash and bank deposits | 9.00 | 333.00 | 725.00 | 20.00 | 463.94 |
| Cash and cash equivalents | 9.00 | 333.00 | 725.00 | 20.00 | 463.94 |
| Balance sheet total (assets) | 8 098.00 | 9 951.00 | 10 020.00 | 10 653.00 | 11 525.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 505.00 | 641.00 | 820.00 | 984.00 | 798.98 |
| Profit of the financial year | 136.00 | 178.00 | 164.00 | - 185.00 | -24.87 |
| Shareholders equity total | 766.00 | 944.00 | 1 109.00 | 924.00 | 899.10 |
| Provisions | 439.00 | 435.00 | 423.00 | 301.00 | 275.42 |
| Non-current loans from credit institutions | 750.00 | 508.00 | 271.00 | 37.00 | 13.85 |
| Non-current owed to group member | 7 729.00 | ||||
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 840.00 | 598.00 | 8 090.00 | 127.00 | 103.85 |
| Current loans from credit institutions | 249.00 | 248.00 | 244.00 | 242.00 | 29.63 |
| Current trade creditors | 8.00 | 8.00 | 17.00 | 18.00 | 21.00 |
| Current owed to group member | 5 577.00 | 7 579.00 | 8 903.00 | 10 058.61 | |
| Short-term deferred tax liabilities | 40.00 | 55.00 | 58.00 | 70.00 | 72.83 |
| Other non-interest bearing current liabilities | 179.00 | 84.00 | 79.00 | 68.00 | 65.04 |
| Current liabilities total | 6 053.00 | 7 974.00 | 398.00 | 9 301.00 | 10 247.11 |
| Balance sheet total (liabilities) | 8 098.00 | 9 951.00 | 10 020.00 | 10 653.00 | 11 525.48 |
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