Fabersvej Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43477269
Folden 53, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 120.49 | 125.41 |
| EBIT | 120.49 | 125.41 |
| Other financial income | 0.08 | |
| Other financial expenses | - 115.07 | - 168.06 |
| Pre-tax profit | 5.42 | -42.57 |
| Income taxes | -5.50 | |
| Net earnings | -0.08 | -42.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 834.72 | 3 069.51 |
| Tangible assets total | 1 834.72 | 3 069.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 390.94 | 1.04 |
| Cash and cash equivalents | 390.94 | 1.04 |
| Balance sheet total (assets) | 2 225.66 | 3 070.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.08 | |
| Profit of the financial year | -0.08 | -42.57 |
| Shareholders equity total | 39.92 | -2.65 |
| Non-current loans from credit institutions | 1 325.14 | 2 083.87 |
| Non-current other liabilities | 42.90 | 64.50 |
| Non-current liabilities total | 1 368.04 | 2 148.37 |
| Current loans from credit institutions | 70.00 | 110.00 |
| Current trade creditors | 12.50 | 18.15 |
| Current owed to participating | 729.70 | 796.67 |
| Short-term deferred tax liabilities | 5.50 | |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 817.70 | 924.83 |
| Balance sheet total (liabilities) | 2 225.66 | 3 070.55 |
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