Fasanen6100 ApS — Credit Rating and Financial Key Figures
CVR number: 39091291
Svanevej 10, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.07 | 79.83 | 137.55 | 872.66 | 333.21 |
| Total depreciation | -21.70 | -25.11 | -36.17 | -35.45 | -21.88 |
| EBIT | 239.37 | 54.71 | 101.39 | 837.21 | 311.33 |
| Other financial income | 5.14 | 38.42 | |||
| Other financial expenses | - 102.61 | -47.56 | -78.77 | - 178.33 | - 119.09 |
| Pre-tax profit | 136.75 | 7.15 | 22.61 | 664.03 | 230.66 |
| Income taxes | -27.15 | -8.36 | -13.00 | - 120.81 | -49.09 |
| Net earnings | 109.60 | -1.20 | 9.61 | 543.21 | 181.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 252.15 | 2 871.59 | 4 455.93 | 1 997.76 | 2 156.82 |
| Tangible assets total | 2 252.15 | 2 871.59 | 4 455.93 | 1 997.76 | 2 156.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.76 | 3.76 | 3.76 | 4.97 | |
| Current other receivables | 14.42 | 6.02 | 0.32 | ||
| Current deferred tax assets | 7.48 | ||||
| Short term receivables total | 18.18 | 9.78 | 3.76 | 12.78 | |
| Other current investments | 74.06 | 301.26 | |||
| Cash and bank deposits | 432.07 | 315.87 | 258.90 | 473.05 | 255.29 |
| Cash and cash equivalents | 432.07 | 315.87 | 258.90 | 547.11 | 556.55 |
| Balance sheet total (assets) | 2 702.41 | 3 197.25 | 4 718.59 | 2 557.65 | 2 713.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.40 | 73.20 | 72.00 | 81.61 | 624.82 |
| Profit of the financial year | 109.60 | -1.20 | 9.61 | 543.21 | 181.57 |
| Shareholders equity total | 123.20 | 122.00 | 131.61 | 674.82 | 856.39 |
| Non-current loans from credit institutions | 1 945.38 | 2 456.80 | 3 883.31 | 1 339.11 | 1 494.08 |
| Non-current liabilities total | 1 945.38 | 2 456.80 | 3 883.31 | 1 339.11 | 1 494.08 |
| Current loans from credit institutions | 30.00 | 32.00 | |||
| Current trade creditors | 25.46 | 16.89 | |||
| Short-term deferred tax liabilities | 42.55 | ||||
| Other non-interest bearing current liabilities | 608.37 | 618.45 | 686.78 | 513.71 | 288.35 |
| Current liabilities total | 633.83 | 618.45 | 703.67 | 543.71 | 362.90 |
| Balance sheet total (liabilities) | 2 702.41 | 3 197.25 | 4 718.59 | 2 557.65 | 2 713.37 |
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