FAUSØ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35047042
Nyager 2, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.33 | 661.92 | 463.48 | 493.58 | 469.35 |
| Other operating expenses | - 114.62 | ||||
| Total depreciation | - 151.28 | - 147.35 | - 147.35 | - 147.35 | - 147.35 |
| EBIT | 217.43 | 514.58 | 316.13 | 346.23 | 322.00 |
| Other financial income | 0.10 | 13.12 | |||
| Other financial expenses | - 142.88 | - 126.47 | - 185.12 | - 194.15 | - 283.01 |
| Pre-tax profit | 74.55 | 388.21 | 131.01 | 152.08 | 52.11 |
| Income taxes | -48.19 | -85.38 | -28.82 | -33.45 | -11.46 |
| Net earnings | 26.36 | 302.82 | 102.19 | 118.63 | 40.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 323.68 | 7 176.33 | 7 028.98 | 6 881.63 | 6 734.28 |
| Tangible assets total | 7 323.68 | 7 176.33 | 7 028.98 | 6 881.63 | 6 734.28 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 430.24 | 514.25 | 549.79 | ||
| Long term receivables total | 430.24 | 514.25 | 549.79 | ||
| Inventories total | |||||
| Current trade debtors | 17.50 | 17.50 | |||
| Current amounts owed by group member comp. | 258.01 | ||||
| Prepayments and accrued income | 6.78 | 6.50 | 5.68 | 6.34 | 6.25 |
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 5.48 | 14.51 | |||
| Short term receivables total | 29.76 | 282.01 | 5.68 | 6.34 | 21.32 |
| Balance sheet total (assets) | 7 353.44 | 7 458.34 | 7 464.90 | 7 402.22 | 7 305.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 167.99 | 1 194.35 | 1 497.18 | 1 599.37 | 1 717.99 |
| Profit of the financial year | 26.36 | 302.82 | 102.19 | 118.63 | 40.65 |
| Shareholders equity total | 1 274.35 | 1 577.18 | 1 679.37 | 1 797.99 | 1 838.64 |
| Provisions | 258.30 | 284.26 | 310.23 | 336.20 | 362.17 |
| Non-current loans from credit institutions | 4 066.22 | 3 747.30 | 3 428.38 | 3 109.46 | 2 790.54 |
| Non-current owed to group member | 1 136.10 | 1 324.91 | 1 400.35 | ||
| Non-current accruals and deferred income | 337.90 | 337.90 | 337.90 | ||
| Non-current other liabilities | 337.90 | 337.90 | |||
| Non-current liabilities total | 4 404.12 | 4 085.20 | 4 902.38 | 4 772.27 | 4 528.79 |
| Current loans from credit institutions | 416.79 | 402.47 | 414.28 | 406.82 | 417.53 |
| Current trade creditors | 4.72 | 2.30 | 65.07 | 20.05 | 79.57 |
| Current owed to group member | 924.95 | 873.20 | |||
| Short-term deferred tax liabilities | 59.41 | 2.85 | 7.48 | ||
| Other non-interest bearing current liabilities | 70.22 | 174.31 | 90.72 | 61.40 | 78.68 |
| Current liabilities total | 1 416.68 | 1 511.70 | 572.92 | 495.75 | 575.79 |
| Balance sheet total (liabilities) | 7 353.44 | 7 458.34 | 7 464.90 | 7 402.22 | 7 305.39 |
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