Fjordudsigten Gabet ApS — Credit Rating and Financial Key Figures
CVR number: 41362049
Næsset 52, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | 88.50 | 150.65 | 279.01 | 284.89 |
| Other operating expenses | - 269.16 | ||||
| Total depreciation | -1.46 | -2.50 | -2.50 | ||
| EBIT | -13.19 | 87.03 | 148.14 | 276.51 | 15.73 |
| Other financial expenses | -63.88 | - 106.72 | - 150.59 | - 167.38 | |
| Pre-tax profit | -13.19 | 23.15 | 41.43 | 125.93 | - 151.65 |
| Income taxes | -4.03 | -9.70 | -28.34 | -26.33 | |
| Net earnings | -13.19 | 19.13 | 31.72 | 97.59 | - 177.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 926.28 | 4 923.77 | 7 740.77 | 7 355.69 | |
| Advance payments and construction in progress | 51.25 | ||||
| Tangible assets total | 51.25 | 4 926.28 | 4 923.77 | 7 740.77 | 7 355.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 5.67 | ||||
| Short term receivables total | 5.70 | ||||
| Cash and bank deposits | 33.06 | 17.87 | 31.09 | 281.25 | 590.01 |
| Cash and cash equivalents | 33.06 | 17.87 | 31.09 | 281.25 | 590.01 |
| Balance sheet total (assets) | 84.31 | 4 944.14 | 4 954.86 | 8 022.02 | 7 951.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.19 | 5.94 | 37.66 | 135.25 | |
| Profit of the financial year | -13.19 | 19.13 | 31.72 | 97.59 | - 177.99 |
| Shareholders equity total | 26.81 | 45.94 | 77.66 | 175.25 | -2.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 019.22 | 6 838.63 | |||
| Short-term deferred tax liabilities | 4.03 | 9.70 | 28.34 | ||
| Other non-interest bearing current liabilities | 57.50 | 4 894.18 | 4 867.50 | 640.22 | 956.52 |
| Accruals and deferred income | 158.99 | 158.99 | |||
| Current liabilities total | 57.50 | 4 898.20 | 4 877.20 | 7 846.77 | 7 954.13 |
| Balance sheet total (liabilities) | 84.31 | 4 944.14 | 4 954.86 | 8 022.02 | 7 951.40 |
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