FAUSØ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35047042
Nyager 2, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.92 | 463.48 | 493.58 | 469.35 | 358.62 |
| Total depreciation | - 147.35 | - 147.35 | - 147.35 | - 147.35 | - 147.35 |
| EBIT | 514.58 | 316.13 | 346.23 | 322.00 | 211.27 |
| Other financial income | 0.10 | 13.12 | 10.71 | ||
| Other financial expenses | - 126.47 | - 185.12 | - 194.15 | - 283.01 | - 279.54 |
| Pre-tax profit | 388.21 | 131.01 | 152.08 | 52.11 | -57.57 |
| Income taxes | -85.38 | -28.82 | -33.45 | -11.46 | 12.66 |
| Net earnings | 302.82 | 102.19 | 118.63 | 40.65 | -44.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 176.33 | 7 028.98 | 6 881.63 | 6 734.28 | 6 586.93 |
| Tangible assets total | 7 176.33 | 7 028.98 | 6 881.63 | 6 734.28 | 6 586.93 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 430.24 | 514.25 | |||
| Long term receivables total | 430.24 | 514.25 | |||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current amounts owed by group member comp. | 258.01 | 549.79 | 317.22 | ||
| Prepayments and accrued income | 6.50 | 5.68 | 6.34 | 6.25 | 3.15 |
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 14.51 | 13.20 | |||
| Short term receivables total | 282.01 | 5.68 | 6.34 | 571.11 | 333.58 |
| Balance sheet total (assets) | 7 458.34 | 7 464.90 | 7 402.22 | 7 305.39 | 6 920.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 194.35 | 1 497.18 | 1 599.37 | 1 717.99 | 1 758.64 |
| Profit of the financial year | 302.82 | 102.19 | 118.63 | 40.65 | -44.90 |
| Shareholders equity total | 1 577.18 | 1 679.37 | 1 797.99 | 1 838.64 | 1 793.74 |
| Provisions | 284.26 | 310.23 | 336.20 | 362.17 | 388.14 |
| Non-current loans from credit institutions | 3 747.30 | 3 428.38 | 3 109.46 | 2 790.54 | 2 471.62 |
| Non-current owed to group member | 1 136.10 | 1 324.91 | |||
| Non-current accruals and deferred income | 337.90 | 337.90 | 337.90 | 337.90 | |
| Non-current other liabilities | 337.90 | ||||
| Non-current liabilities total | 4 085.20 | 4 902.38 | 4 772.27 | 3 128.44 | 2 809.52 |
| Current loans from credit institutions | 402.47 | 414.28 | 406.82 | 417.53 | 361.34 |
| Current trade creditors | 2.30 | 65.07 | 20.05 | 79.57 | 19.83 |
| Current owed to participating | 176.65 | 241.95 | |||
| Current owed to group member | 873.20 | 1 223.70 | 1 220.48 | ||
| Short-term deferred tax liabilities | 59.41 | 2.85 | 7.48 | ||
| Other non-interest bearing current liabilities | 174.31 | 90.72 | 61.40 | 78.68 | 85.52 |
| Current liabilities total | 1 511.70 | 572.92 | 495.75 | 1 976.14 | 1 929.11 |
| Balance sheet total (liabilities) | 7 458.34 | 7 464.90 | 7 402.22 | 7 305.39 | 6 920.51 |
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