property development ApS — Credit Rating and Financial Key Figures

CVR number: 41181168
Faxe Havnevej 5, 4640 Faxe
oliver@faxebyg.dk
tel: 31225000
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.8740.76187.08245.81
Total depreciation-32.53
EBIT-2.8740.76187.08213.28
Other financial income205.64
Other financial expenses-0.03- 123.05- 176.91- 111.59
Pre-tax profit-2.90-82.2910.17307.33
Income taxes17.80-2.02-14.47
Net earnings-2.90-64.508.15292.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters3 655.803 655.803 623.27
Tangible assets total3 655.803 655.803 623.27
Investments total
Long term receivables total
Inventories total
Current other receivables0.52
Current deferred tax assets17.8015.781.31
Short term receivables total17.8016.301.31
Cash and bank deposits40.0033.8926.6135.72
Cash and cash equivalents40.0033.8926.6135.72
Balance sheet total (assets)40.003 707.493 698.713 660.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-2.90-67.39-59.24
Profit of the financial year-2.90-64.508.15292.86
Shareholders equity total37.10-27.39-19.24273.62
Non-current loans from credit institutions2 628.972 543.742 118.46
Non-current liabilities total2 628.972 543.742 118.46
Current loans from credit institutions111.09
Advances received25.0025.00
Current trade creditors2.002.00
Current owed to participating1 099.44525.12283.37
Current owed to group member622.10846.76
Other non-interest bearing current liabilities2.906.48
Current liabilities total2.901 105.911 174.211 268.22
Balance sheet total (liabilities)40.003 707.493 698.713 660.30
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