FAS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40988661
Myrupvej 34, V Egesborg 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.85 | 162.80 | 140.24 | 169.51 | 231.89 |
| Total depreciation | -27.04 | -27.68 | -39.68 | -27.68 | -27.68 |
| EBIT | 85.82 | 135.12 | 100.56 | 141.83 | 204.21 |
| Other financial income | 12.49 | 16.89 | 11.36 | ||
| Other financial expenses | -27.78 | -15.92 | -25.89 | -19.20 | -19.08 |
| Pre-tax profit | 58.04 | 119.20 | 87.16 | 139.52 | 196.49 |
| Income taxes | -15.97 | -28.84 | -21.76 | -33.29 | -45.93 |
| Net earnings | 42.06 | 90.36 | 65.41 | 106.24 | 150.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 12.00 | |||
| Intangible assets total | 12.00 | 12.00 | |||
| Land and waters | 8 974.80 | 8 947.12 | 8 919.44 | 8 891.77 | 8 890.91 |
| Tangible assets total | 8 974.80 | 8 947.12 | 8 919.44 | 8 891.77 | 8 890.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.97 | 12.95 | 47.46 | 37.67 | 34.88 |
| Current other receivables | 132.95 | 211.24 | 225.71 | 250.78 | 261.29 |
| Current deferred tax assets | 21.16 | ||||
| Short term receivables total | 139.92 | 245.35 | 273.16 | 288.45 | 296.18 |
| Cash and bank deposits | 74.21 | 27.91 | 90.00 | 207.63 | 314.25 |
| Cash and cash equivalents | 74.21 | 27.91 | 90.00 | 207.63 | 314.25 |
| Balance sheet total (assets) | 9 200.93 | 9 232.38 | 9 282.61 | 9 387.84 | 9 501.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 208.32 | 8 250.39 | 8 340.74 | 8 406.15 | 8 512.39 |
| Profit of the financial year | 42.06 | 90.36 | 65.41 | 106.24 | 150.56 |
| Shareholders equity total | 8 290.39 | 8 380.74 | 8 446.15 | 8 552.39 | 8 702.95 |
| Non-current loans from credit institutions | 538.68 | 487.79 | 434.64 | 380.47 | 326.48 |
| Non-current other liabilities | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 |
| Non-current liabilities total | 578.50 | 527.61 | 474.47 | 420.29 | 366.30 |
| Current loans from credit institutions | 50.57 | 50.93 | 52.53 | 54.13 | 54.58 |
| Current trade creditors | 12.19 | 13.88 | 13.88 | 45.41 | 29.06 |
| Short-term deferred tax liabilities | 0.97 | 21.76 | 33.29 | 35.93 | |
| Other non-interest bearing current liabilities | 264.79 | 253.84 | 268.45 | 276.96 | 306.64 |
| Accruals and deferred income | 3.52 | 5.37 | 5.37 | 5.37 | 5.88 |
| Current liabilities total | 332.04 | 324.02 | 361.99 | 415.16 | 432.08 |
| Balance sheet total (liabilities) | 9 200.93 | 9 232.38 | 9 282.61 | 9 387.84 | 9 501.33 |
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