FÆLLED MN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28509715
Fælledvej 7, Vester Terp 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.83 | 175.71 | 78.17 | - 128.91 | 158.41 |
| Other operating expenses | -17.89 | ||||
| Total depreciation | -35.16 | -35.16 | -25.16 | -25.16 | -25.16 |
| EBIT | 178.78 | 140.55 | 53.02 | - 154.07 | 133.25 |
| Other financial income | 22.75 | 0.01 | 0.02 | ||
| Other financial expenses | - 199.26 | - 156.40 | - 102.60 | - 125.28 | - 269.24 |
| Pre-tax profit | 2.27 | -15.85 | -49.59 | - 279.34 | - 135.97 |
| Income taxes | -13.13 | -10.34 | 5.50 | 56.30 | 24.80 |
| Net earnings | -10.86 | -26.18 | -44.09 | - 223.04 | - 111.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Land and waters | 7 780.28 | 7 780.28 | 7 780.28 | 7 780.28 | 7 780.28 |
| Buildings | 150.96 | 125.80 | 100.64 | 75.48 | 50.32 |
| Tangible assets total | 7 931.24 | 7 906.08 | 7 880.92 | 7 855.76 | 7 830.60 |
| Investments total | |||||
| Non-current loans receivable | 375.00 | 375.00 | 50.00 | 50.00 | |
| Long term receivables total | 375.00 | 375.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current trade debtors | 18.37 | ||||
| Prepayments and accrued income | 1.80 | 1.83 | 1.80 | 1.80 | 1.90 |
| Current other receivables | 0.65 | 6.00 | 6.00 | ||
| Current deferred tax assets | 9.00 | 11.00 | 16.50 | 72.80 | 97.60 |
| Short term receivables total | 29.17 | 13.49 | 24.30 | 80.60 | 99.50 |
| Cash and bank deposits | 47.65 | 17.71 | 51.93 | -0.00 | |
| Cash and cash equivalents | 47.65 | 17.71 | 51.93 | -0.00 | |
| Balance sheet total (assets) | 8 393.06 | 8 312.28 | 8 007.16 | 7 986.36 | 7 930.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 873.82 | 1 862.96 | 1 836.78 | 1 792.69 | 1 569.65 |
| Profit of the financial year | -10.86 | -26.18 | -44.09 | - 223.04 | - 111.17 |
| Shareholders equity total | 1 987.96 | 1 961.78 | 1 917.69 | 1 694.65 | 1 583.48 |
| Non-current loans from credit institutions | 6 035.26 | 5 967.74 | 5 734.41 | 5 566.35 | 5 395.86 |
| Non-current liabilities total | 6 035.26 | 5 967.74 | 5 734.41 | 5 566.35 | 5 395.86 |
| Current loans from credit institutions | 48.38 | 141.79 | 234.78 | 245.48 | 422.16 |
| Current trade creditors | 17.95 | 65.15 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 303.51 | 175.82 | 105.27 | 464.89 | 513.59 |
| Current liabilities total | 369.84 | 382.76 | 355.06 | 725.37 | 950.76 |
| Balance sheet total (liabilities) | 8 393.06 | 8 312.28 | 8 007.16 | 7 986.36 | 7 930.10 |
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