Generation Fanø ApS — Credit Rating and Financial Key Figures
CVR number: 43734016
Kirkevejen 32, Rindby 6720 Fanø
karl@lighthouseburger.dk
tel: 53541466
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 204.01 | 614.27 |
| Employee benefit expenses | -10.00 | |
| EBIT | 194.01 | 614.27 |
| Other financial income | 0.86 | 1.19 |
| Other financial expenses | -7.35 | -9.41 |
| Net income from associates (fin.) | -41.30 | |
| Pre-tax profit | 187.52 | 564.76 |
| Income taxes | -42.17 | 7.00 |
| Net earnings | 145.34 | 571.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 702.70 | |
| Investments total | 702.70 | |
| Non-current other receivables | 200.00 | |
| Long term receivables total | 200.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 521.34 | |
| Current other receivables | 311.40 | |
| Current deferred tax assets | 87.00 | |
| Short term receivables total | 311.40 | 608.34 |
| Cash and bank deposits | 361.71 | 0.79 |
| Cash and cash equivalents | 361.71 | 0.79 |
| Balance sheet total (assets) | 673.11 | 1 511.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | 145.34 | |
| Profit of the financial year | 145.34 | 571.76 |
| Shareholders equity total | 215.34 | 787.10 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 2.96 | 2.96 |
| Short-term deferred tax liabilities | 42.17 | |
| Other non-interest bearing current liabilities | 402.64 | 38.98 |
| Accruals and deferred income | 672.80 | |
| Current liabilities total | 457.77 | 724.74 |
| Balance sheet total (liabilities) | 673.11 | 1 511.84 |
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