Favna Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42287237
Prins Valdemars Vej 27, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | 302.76 | 104.15 | 217.90 |
| Other operating expenses | - 425.82 | |||
| Total depreciation | -4.42 | -53.09 | -53.09 | -53.09 |
| EBIT | -12.92 | - 176.15 | 51.06 | 164.81 |
| Other financial income | 81.42 | 88.83 | ||
| Other financial expenses | -15.68 | - 138.49 | - 184.28 | - 184.85 |
| Pre-tax profit | -28.60 | - 314.64 | -51.79 | 68.79 |
| Income taxes | 26.96 | -37.24 | -2.80 | -23.02 |
| Net earnings | -1.65 | - 351.88 | -54.59 | 45.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 726.81 | 2 942.49 | 2 889.40 | 2 836.31 |
| Tangible assets total | 4 726.81 | 2 942.49 | 2 889.40 | 2 836.31 |
| Investments total | 6.37 | 6.37 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 158.10 | 1 931.18 | 1 710.66 | |
| Current other receivables | 387.85 | 21.25 | ||
| Current deferred tax assets | 28.68 | |||
| Short term receivables total | 416.53 | 2 179.35 | 1 931.18 | 1 710.66 |
| Balance sheet total (assets) | 5 143.33 | 5 128.21 | 4 826.95 | 4 546.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 548.35 | 1 196.47 | 1 141.89 | |
| Profit of the financial year | -1.65 | - 351.88 | -54.59 | 45.77 |
| Shareholders equity total | 38.35 | 1 236.47 | 1 181.89 | 1 227.66 |
| Provisions | 1.72 | 26.18 | 28.98 | 51.99 |
| Non-current loans from credit institutions | 172.67 | 2 771.64 | 2 552.77 | 2 409.39 |
| Non-current owed to group member | 2 795.44 | |||
| Non-current other liabilities | 0.00 | |||
| Non-current liabilities total | 2 968.12 | 2 771.64 | 2 552.77 | 2 409.39 |
| Current loans from credit institutions | 1 026.61 | 1 016.31 | 1 026.04 | 807.79 |
| Current trade creditors | 114.75 | 46.26 | 16.50 | 16.50 |
| Current owed to group member | 993.78 | 18.57 | ||
| Short-term deferred tax liabilities | 12.78 | |||
| Other non-interest bearing current liabilities | 20.78 | 33.63 | ||
| Current liabilities total | 2 135.14 | 1 093.92 | 1 063.32 | 857.93 |
| Balance sheet total (liabilities) | 5 143.33 | 5 128.21 | 4 826.95 | 4 546.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.