K/S FACKENBURGER ALLEE, LÜBECK — Credit Rating and Financial Key Figures
CVR number: 31475988
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 573.53 | 3 655.64 | 3 724.06 | 3 874.49 | 4 066.25 |
| External services | -1 074.26 | -1 887.29 | -1 584.95 | -1 247.45 | -1 767.22 |
| Gross profit | 2 499.27 | 1 768.36 | 2 139.12 | 2 627.04 | 2 299.03 |
| Reduction in value of non-current assets | 1 086.73 | 1 008.55 | -1 834.31 | - 572.53 | 1 196.83 |
| EBIT | 3 586.00 | 2 776.90 | 304.81 | 2 054.51 | 3 495.86 |
| Other financial income | 148.78 | 13.24 | |||
| Other financial expenses | -1 045.61 | - 991.93 | -1 015.12 | -1 393.14 | -1 754.38 |
| Pre-tax profit | 2 689.18 | 1 798.21 | - 710.31 | 661.37 | 1 741.48 |
| Net earnings | 2 689.18 | 1 798.21 | - 710.31 | 661.37 | 1 741.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 487.18 | 48 495.73 | 46 661.42 | 46 088.89 | 47 285.71 |
| Tangible assets total | 47 487.18 | 48 495.73 | 46 661.42 | 46 088.89 | 47 285.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.79 | 67.32 | 193.02 | 48.02 | |
| Short term receivables total | 86.79 | 67.32 | 193.02 | 48.02 | |
| Cash and bank deposits | 35.51 | 31.90 | 91.86 | 380.36 | 329.33 |
| Cash and cash equivalents | 35.51 | 31.90 | 91.86 | 380.36 | 329.33 |
| Balance sheet total (assets) | 47 522.69 | 48 614.42 | 46 820.60 | 46 662.28 | 47 663.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 854.40 | 10 254.40 | 10 254.40 | 10 454.40 | 10 654.40 |
| Retained earnings | -3 732.13 | -1 842.95 | -44.74 | - 755.06 | -93.69 |
| Profit of the financial year | 2 689.18 | 1 798.21 | - 710.31 | 661.37 | 1 741.48 |
| Shareholders equity total | 8 811.45 | 10 209.66 | 9 499.34 | 10 360.72 | 12 302.19 |
| Non-current loans from credit institutions | 34 368.76 | 33 164.28 | 12 114.06 | 31 361.39 | 30 663.57 |
| Non-current liabilities total | 34 368.76 | 33 164.28 | 12 114.06 | 31 361.39 | 30 663.57 |
| Current loans from credit institutions | 3 981.13 | 4 693.66 | 24 587.30 | 4 098.55 | 3 714.21 |
| Other non-interest bearing current liabilities | 361.35 | 546.83 | 619.90 | 841.63 | 983.10 |
| Current liabilities total | 4 342.48 | 5 240.49 | 25 207.20 | 4 940.17 | 4 697.31 |
| Balance sheet total (liabilities) | 47 522.69 | 48 614.42 | 46 820.60 | 46 662.28 | 47 663.07 |
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