Fæstibakke No.7 ApS — Credit Rating and Financial Key Figures
CVR number: 39779471
Fæstibakke 7, Gl. Rye 8680 Ry
lars.bramskov@hotmail.com
tel: 31622995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.84 | 203.47 | 629.60 | 766.11 | 1 095.37 |
| Employee benefit expenses | - 473.52 | - 546.82 | - 601.53 | ||
| Total depreciation | -8.83 | -20.00 | -20.00 | -19.99 | -21.71 |
| EBIT | 173.01 | 183.47 | 136.08 | 199.30 | 472.13 |
| Other financial expenses | -3.05 | -3.34 | -3.91 | -2.39 | -8.25 |
| Pre-tax profit | 169.95 | 180.14 | 132.17 | 196.91 | 463.88 |
| Income taxes | -37.70 | -40.47 | -31.08 | -45.24 | - 106.57 |
| Net earnings | 132.25 | 139.67 | 101.09 | 151.67 | 357.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.17 | 71.17 | 51.17 | 31.18 | 111.87 |
| Tangible assets total | 91.17 | 71.17 | 51.17 | 31.18 | 111.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 75.00 | 75.00 | ||
| Inventories total | 50.00 | 75.00 | 75.00 | ||
| Current trade debtors | 32.75 | 26.81 | 632.04 | 342.88 | |
| Current other receivables | 30.87 | 53.45 | |||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 30.87 | 32.75 | 80.26 | 632.15 | 342.88 |
| Cash and bank deposits | 135.62 | 244.54 | 216.97 | 1 129.94 | 2 939.30 |
| Cash and cash equivalents | 135.62 | 244.54 | 216.97 | 1 129.94 | 2 939.30 |
| Balance sheet total (assets) | 257.66 | 348.46 | 398.40 | 1 868.26 | 3 469.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 103.12 | -85.27 | -63.40 | -84.31 | -67.65 |
| Profit of the financial year | 132.25 | 139.67 | 101.09 | 151.67 | 357.31 |
| Shareholders equity total | 182.13 | 208.80 | 195.48 | 229.35 | 464.66 |
| Provisions | 3.56 | 3.28 | 1.98 | 2.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 123.35 | 1 472.83 | 2 777.92 |
| Short-term deferred tax liabilities | 26.14 | 34.74 | 22.38 | 33.32 | 87.97 |
| Other non-interest bearing current liabilities | 37.83 | 93.64 | 55.21 | 132.75 | 136.00 |
| Current liabilities total | 71.97 | 136.38 | 200.94 | 1 638.91 | 3 001.89 |
| Balance sheet total (liabilities) | 257.66 | 348.46 | 398.40 | 1 868.26 | 3 469.04 |
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