FA Ejendomsselskab 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42419834
Bangsboparken 6, Løgten 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.00 | 77.00 | 169.00 | 186.89 |
| Total depreciation | -34.00 | -30.00 | -31.00 | -30.37 |
| EBIT | 3.00 | 47.00 | 138.00 | 156.52 |
| Other financial expenses | -34.00 | - 122.00 | -96.00 | -95.41 |
| Pre-tax profit | -31.00 | -75.00 | 42.00 | 61.11 |
| Income taxes | 7.00 | 27.00 | -1.00 | -42.96 |
| Net earnings | -24.00 | -48.00 | 41.00 | 18.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 091.00 | 3 216.00 | 3 215.00 | 3 185.34 |
| Tangible assets total | 3 091.00 | 3 216.00 | 3 215.00 | 3 185.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.00 | 34.00 | 15.00 | |
| Short term receivables total | 11.00 | 34.00 | 15.00 | |
| Cash and bank deposits | 35.00 | |||
| Cash and cash equivalents | 35.00 | |||
| Balance sheet total (assets) | 3 137.00 | 3 250.00 | 3 230.00 | 3 185.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.00 | -71.00 | -30.04 | |
| Profit of the financial year | -24.00 | -48.00 | 41.00 | 18.15 |
| Shareholders equity total | 16.00 | -32.00 | 10.00 | 28.11 |
| Provisions | 4.00 | 19.48 | ||
| Non-current loans from credit institutions | 2 375.00 | 2 208.00 | 2 123.00 | 2 037.75 |
| Non-current owed to group member | 704.00 | 745.00 | 775.00 | 808.74 |
| Non-current other liabilities | 38.00 | 161.00 | 161.00 | 132.79 |
| Non-current deferred tax liabilities | 8.71 | |||
| Non-current liabilities total | 3 117.00 | 3 114.00 | 3 059.00 | 2 987.99 |
| Current loans from credit institutions | 154.00 | 150.00 | 134.04 | |
| Current trade creditors | 14.00 | 7.00 | 7.00 | |
| Short-term deferred tax liabilities | 4.00 | |||
| Other non-interest bearing current liabilities | 8.71 | |||
| Current liabilities total | 168.00 | 161.00 | 149.75 | |
| Balance sheet total (liabilities) | 3 137.00 | 3 250.00 | 3 230.00 | 3 185.34 |
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