Ejendomsfonden Fanø Vesterland — Credit Rating and Financial Key Figures
CVR number: 42525154
Storetoft 11, Rindby 6720 Fanø
tel: 71994044
http://fanovesterland.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 958.97 | 495.69 | 435.88 | 1 736.65 |
| Employee benefit expenses | - 861.72 | |||
| Total depreciation | -12.29 | -36.20 | -36.20 | -41.25 |
| EBIT | 84.96 | 459.49 | 399.68 | 1 695.40 |
| Other financial income | 9.99 | |||
| Other financial expenses | - 103.52 | - 195.23 | - 204.35 | - 214.39 |
| Pre-tax profit | -18.56 | 264.26 | 195.33 | 1 491.00 |
| Income taxes | - 111.08 | - 331.50 | ||
| Net earnings | -18.56 | 264.26 | 84.25 | 1 159.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 337.71 | 3 308.21 | 3 278.71 | 3 466.72 |
| Machinery and equipment | 29.86 | 23.16 | 15.84 | |
| Tangible assets total | 3 337.71 | 3 338.07 | 3 301.86 | 3 482.56 |
| Investments total | 26.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 99.07 | 116.86 | 106.97 | |
| Inventories total | 99.07 | 116.86 | 106.97 | |
| Current trade debtors | 23.90 | 74.46 | 649.09 | 746.63 |
| Prepayments and accrued income | 1.02 | |||
| Current other receivables | 1.05 | 114.66 | 427.76 | 460.53 |
| Short term receivables total | 25.98 | 189.12 | 1 076.84 | 1 207.16 |
| Cash and bank deposits | 541.25 | 767.14 | 674.97 | 1 418.38 |
| Cash and cash equivalents | 541.25 | 767.14 | 674.97 | 1 418.38 |
| Balance sheet total (assets) | 3 904.94 | 4 393.40 | 5 196.54 | 6 215.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -18.56 | 245.70 | 329.94 | |
| Profit of the financial year | -18.56 | 264.26 | 84.25 | 1 159.50 |
| Shareholders equity total | 281.44 | 545.70 | 629.94 | 1 789.45 |
| Provisions | 65.00 | 83.00 | ||
| Non-current loans from credit institutions | 3 339.08 | 3 047.58 | 2 916.15 | 2 732.38 |
| Non-current liabilities total | 3 339.08 | 3 047.58 | 2 916.15 | 2 732.38 |
| Current loans from credit institutions | 132.00 | 134.00 | 159.00 | |
| Advances received | 300.00 | 300.00 | ||
| Current trade creditors | 174.93 | 668.12 | 1 006.52 | 743.66 |
| Short-term deferred tax liabilities | 46.08 | 313.50 | ||
| Other non-interest bearing current liabilities | 109.49 | 0.00 | 98.85 | 94.09 |
| Current liabilities total | 284.41 | 800.12 | 1 585.45 | 1 610.26 |
| Balance sheet total (liabilities) | 3 904.94 | 4 393.40 | 5 196.54 | 6 215.08 |
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.