Faribu Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41965673
Horsevang 4, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 239.42 | 199.60 | 150.88 | 188.24 |
| Total depreciation | -56.67 | -61.71 | -66.54 | -85.91 |
| EBIT | 182.75 | 137.89 | 84.34 | 102.33 |
| Other financial income | 0.02 | 0.26 | ||
| Other financial expenses | -74.25 | - 100.96 | - 281.08 | - 187.57 |
| Pre-tax profit | 108.50 | 36.93 | - 196.72 | -84.99 |
| Income taxes | -23.89 | -8.19 | 43.15 | 18.67 |
| Net earnings | 84.60 | 28.74 | - 153.57 | -66.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 025.24 | 3 014.63 | 3 532.88 | 3 832.82 |
| Tangible assets total | 3 025.24 | 3 014.63 | 3 532.88 | 3 832.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 150.00 | 75.00 | ||
| Current other receivables | 58.17 | 26.88 | ||
| Current deferred tax assets | 47.41 | 21.21 | ||
| Short term receivables total | 150.00 | 180.58 | 48.09 | |
| Cash and bank deposits | 83.95 | |||
| Cash and cash equivalents | 83.95 | |||
| Balance sheet total (assets) | 3 109.19 | 3 164.63 | 3 713.46 | 3 880.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.60 | 113.35 | -40.23 | |
| Profit of the financial year | 84.60 | 28.74 | - 153.57 | -66.32 |
| Shareholders equity total | 124.60 | 153.35 | -0.23 | -66.55 |
| Provisions | 0.84 | 1.02 | 5.28 | 7.83 |
| Non-current loans from credit institutions | 2 458.47 | 2 458.47 | 2 458.47 | |
| Non-current liabilities total | 2 458.47 | 2 458.47 | 2 458.47 | |
| Current loans from credit institutions | 7.19 | 88.98 | 2 495.40 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 57.42 |
| Current owed to group member | 400.00 | 443.25 | 1 085.95 | 1 299.09 |
| Short-term deferred tax liabilities | 23.06 | 8.01 | ||
| Other non-interest bearing current liabilities | 97.22 | 88.35 | 70.00 | 87.71 |
| Current liabilities total | 525.28 | 551.80 | 1 249.94 | 3 939.63 |
| Balance sheet total (liabilities) | 3 109.19 | 3 164.63 | 3 713.46 | 3 880.90 |
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