Generation Fanø ApS — Credit Rating and Financial Key Figures

CVR number: 43734016
Kirkevejen 32, Rindby 6720 Fanø
karl@lighthouseburger.dk
tel: 53541466
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit204.01614.27
Employee benefit expenses-10.00
EBIT194.01614.27
Other financial income0.861.19
Other financial expenses-7.35-9.41
Net income from associates (fin.)-41.30
Pre-tax profit187.52564.76
Income taxes-42.177.00
Net earnings145.34571.76

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies702.70
Investments total702.70
Non-current other receivables200.00
Long term receivables total200.00
Inventories total
Current amounts owed by group member comp.521.34
Current other receivables311.40
Current deferred tax assets87.00
Short term receivables total311.40608.34
Cash and bank deposits361.710.79
Cash and cash equivalents361.710.79
Balance sheet total (assets)673.111 511.84

Equity and liabilities (kDKK)

2023
2024
Share capital70.0070.00
Retained earnings145.34
Profit of the financial year145.34571.76
Shareholders equity total215.34787.10
Provisions0.00
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating2.962.96
Short-term deferred tax liabilities42.17
Other non-interest bearing current liabilities402.6438.98
Accruals and deferred income672.80
Current liabilities total457.77724.74
Balance sheet total (liabilities)673.111 511.84
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