Fanefjordgade ApS — Credit Rating and Financial Key Figures
CVR number: 15509988
Fanefjord Kirkevej 33 B, Vollerup 4792 Askeby
cha@icono.dk
tel: 40306626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.62 | 58.95 | 53.91 | 0.22 | -58.68 |
| Total depreciation | -36.02 | -52.54 | -52.54 | -1 177.22 | -36.02 |
| EBIT | -0.39 | 6.41 | 1.37 | -1 177.00 | -94.70 |
| Other financial income | 11.29 | 0.02 | 0.21 | ||
| Other financial expenses | -15.32 | -0.55 | -1.12 | -0.11 | -0.12 |
| Pre-tax profit | -15.72 | 17.15 | 0.25 | -1 177.09 | -94.61 |
| Income taxes | 3.46 | -5.77 | -26.57 | 7.81 | 9.58 |
| Net earnings | -12.26 | 11.38 | -26.32 | -1 169.28 | -85.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 195.82 | 2 314.41 | 2 261.87 | 1 087.77 | 1 051.75 |
| Tangible assets total | 1 195.82 | 2 314.41 | 2 261.87 | 1 087.77 | 1 051.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current other receivables | 2.24 | ||||
| Current deferred tax assets | 3.89 | 3.00 | |||
| Short term receivables total | 2.24 | 8.00 | 3.89 | 3.00 | |
| Cash and bank deposits | 82.67 | 91.92 | 135.45 | 84.51 | 23.26 |
| Cash and cash equivalents | 82.67 | 91.92 | 135.45 | 84.51 | 23.26 |
| Balance sheet total (assets) | 1 278.49 | 2 408.57 | 2 405.32 | 1 176.17 | 1 078.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Share premium account | 741.00 | 1 717.67 | |||
| Asset revaluation reserve | 395.79 | 382.71 | 369.63 | 356.54 | 343.46 |
| Retained earnings | - 147.87 | - 147.04 | 1 595.10 | 1 581.86 | 425.66 |
| Profit of the financial year | -12.26 | 11.38 | -26.32 | -1 169.28 | -85.03 |
| Shareholders equity total | 1 106.67 | 2 224.72 | 2 198.40 | 1 029.12 | 944.09 |
| Provisions | 123.23 | 129.00 | 126.55 | 118.63 | 109.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 28.87 | 14.13 | 14.38 |
| Current owed to group member | 0.36 | 0.36 | |||
| Short-term deferred tax liabilities | 11.70 | ||||
| Other non-interest bearing current liabilities | 34.43 | 35.54 | 35.90 | 10.50 | 10.50 |
| Accruals and deferred income | 3.80 | 6.45 | 3.90 | 3.80 | |
| Current liabilities total | 48.59 | 54.85 | 80.37 | 28.42 | 24.88 |
| Balance sheet total (liabilities) | 1 278.49 | 2 408.57 | 2 405.32 | 1 176.17 | 1 078.01 |
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