F23 ApS — Credit Rating and Financial Key Figures
CVR number: 36022337
Frederiksgade 72, 8000 Aarhus C
lv@kapas.dk
tel: 87415601
www.kapas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.30 | 787.00 | 742.07 | 839.48 | 480.78 |
| Total depreciation | -84.27 | -84.27 | -84.27 | -85.26 | - 140.35 |
| EBIT | 644.02 | 702.73 | 657.79 | 754.22 | 340.43 |
| Other financial income | 0.29 | 1 072.47 | 22.72 | ||
| Other financial expenses | - 164.32 | - 125.40 | -2 553.50 | - 455.81 | - 518.29 |
| Pre-tax profit | 479.70 | 577.32 | -1 895.42 | 1 370.88 | - 155.14 |
| Income taxes | - 105.53 | - 169.10 | 415.17 | - 301.58 | 34.00 |
| Net earnings | 374.17 | 408.22 | -1 480.25 | 1 069.30 | - 121.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 281.03 | 10 196.76 | 10 112.49 | 10 037.79 | 10 739.25 |
| Tangible assets total | 10 281.03 | 10 196.76 | 10 112.49 | 10 037.79 | 10 739.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.30 | 176.34 | 0.68 | ||
| Current other receivables | 6.82 | 11.94 | 25.17 | ||
| Current deferred tax assets | 471.64 | 77.05 | 88.05 | ||
| Short term receivables total | 92.30 | 183.16 | 471.64 | 89.68 | 113.22 |
| Other current investments | 970.57 | ||||
| Cash and bank deposits | 1 131.13 | 84.50 | 173.93 | 578.93 | 98.66 |
| Cash and cash equivalents | 1 131.13 | 84.50 | 1 144.50 | 578.93 | 98.66 |
| Balance sheet total (assets) | 11 504.47 | 10 464.42 | 11 728.62 | 10 706.40 | 10 951.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 251.92 | 626.10 | 1 034.32 | - 445.94 | 623.36 |
| Profit of the financial year | 374.17 | 408.22 | -1 480.25 | 1 069.30 | - 121.14 |
| Shareholders equity total | 676.10 | 1 084.32 | - 395.94 | 673.37 | 552.22 |
| Provisions | 12.11 | 59.51 | |||
| Non-current loans from credit institutions | 8 615.20 | 7 989.11 | 10 799.34 | 9 592.29 | 9 463.95 |
| Non-current advances received | 342.89 | 345.93 | |||
| Non-current owed to group member | 443.38 | ||||
| Non-current other liabilities | 355.20 | 356.49 | 356.49 | ||
| Non-current liabilities total | 8 970.40 | 8 345.60 | 11 155.83 | 9 935.18 | 10 253.25 |
| Current loans from credit institutions | 313.00 | 403.00 | 64.00 | 87.00 | |
| Current trade creditors | 0.05 | 7.00 | 7.00 | 7.00 | 58.65 |
| Current owed to participating | 1 657.64 | 486.07 | 507.11 | ||
| Short-term deferred tax liabilities | 98.84 | 111.72 | |||
| Other non-interest bearing current liabilities | 56.89 | 24.76 | 51.62 | 26.86 | 0.01 |
| Accruals and deferred income | 32.44 | 32.44 | |||
| Current liabilities total | 1 845.86 | 975.00 | 968.73 | 97.86 | 145.66 |
| Balance sheet total (liabilities) | 11 504.47 | 10 464.42 | 11 728.62 | 10 706.40 | 10 951.14 |
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