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K/S FACKENBURGER ALLEE, LÜBECK — Credit Rating and Financial Key Figures

CVR number: 31475988
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales3 655.643 724.063 874.494 066.25
External services-1 887.29-1 584.95-1 247.45-1 767.22
Gross profit1 768.362 139.122 627.042 299.03
Reduction in value of non-current assets1 008.55-1 834.31- 572.531 196.83
EBIT2 776.90304.812 054.513 495.86
Other financial income13.24
Other financial expenses- 991.93-1 015.12-1 393.14-1 754.38
Pre-tax profit1 798.21- 710.31661.371 741.48
Net earnings1 798.21- 710.31661.371 741.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings48 495.7346 661.4246 088.8947 285.7147 285.71
Tangible assets total48 495.7346 661.4246 088.8947 285.7147 285.71
Investments total
Long term receivables total
Inventories total
Current other receivables86.7967.32193.0248.0248.02
Short term receivables total86.7967.32193.0248.0248.02
Cash and bank deposits31.9091.86380.36329.33329.33
Cash and cash equivalents31.9091.86380.36329.33329.33
Balance sheet total (assets)48 614.4246 820.6046 662.2847 663.0747 663.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 254.4010 254.4010 454.4010 654.4010 654.40
Retained earnings-1 842.95-44.74- 755.06-93.691 647.79
Profit of the financial year1 798.21- 710.31661.371 741.48
Shareholders equity total10 209.669 499.3410 360.7212 302.1912 302.19
Non-current loans from credit institutions33 164.2812 114.0631 361.3930 663.5730 663.57
Non-current liabilities total33 164.2812 114.0631 361.3930 663.5730 663.57
Current loans from credit institutions4 693.6624 587.304 098.553 714.213 714.21
Other non-interest bearing current liabilities546.83619.90841.63983.10983.10
Current liabilities total5 240.4925 207.204 940.174 697.314 697.31
Balance sheet total (liabilities)48 614.4246 820.6046 662.2847 663.0747 663.07
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