FA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28490496
Kastaniehaven 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | 587.38 | 521.14 |
| Total depreciation | -45.68 | -61.59 | |||
| EBIT | -3.13 | -3.13 | -3.13 | 541.71 | 459.54 |
| Other financial income | 0.05 | 0.22 | |||
| Other financial expenses | - 464.54 | - 388.35 | |||
| Pre-tax profit | -3.13 | -3.13 | -3.13 | 77.22 | 71.42 |
| Income taxes | 1.38 | 1.38 | 10.29 | -15.84 | |
| Net earnings | -1.75 | -3.13 | -1.75 | 87.51 | 55.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 950.62 | 9 684.87 | |||
| Tangible assets total | 8 950.62 | 9 684.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.61 | 99.48 | 97.73 | 1 198.42 | |
| Current deferred tax assets | 20.40 | 33.60 | |||
| Short term receivables total | 102.61 | 99.48 | 97.73 | 1 218.82 | 33.60 |
| Cash and bank deposits | 82.82 | 19.71 | |||
| Cash and cash equivalents | 82.82 | 19.71 | |||
| Balance sheet total (assets) | 102.61 | 99.48 | 97.73 | 10 252.26 | 9 738.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.77 | -25.52 | -28.64 | -30.39 | 57.12 |
| Profit of the financial year | -1.75 | -3.13 | -1.75 | 87.51 | 55.58 |
| Shareholders equity total | 99.48 | 96.36 | 94.61 | 182.12 | 237.69 |
| Non-current loans from credit institutions | 4 730.23 | 4 616.15 | |||
| Non-current owed to group member | 4 983.10 | 4 447.31 | |||
| Non-current other liabilities | 245.51 | 245.51 | |||
| Non-current liabilities total | 9 958.84 | 9 308.97 | |||
| Current loans from credit institutions | 88.00 | 146.31 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 12.50 | |
| Short-term deferred tax liabilities | 10.80 | 29.04 | |||
| Other non-interest bearing current liabilities | 16.17 | ||||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 111.30 | 191.52 |
| Balance sheet total (liabilities) | 102.61 | 99.48 | 97.73 | 10 252.26 | 9 738.18 |
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