Fast Ejendom A ApS — Credit Rating and Financial Key Figures
CVR number: 41264411
Kristtornvej 22, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.88 | 99.34 | 167.60 | 249.57 |
| Total depreciation | -7.30 | -42.03 | -62.24 | -62.88 |
| EBIT | -17.18 | 57.30 | 105.36 | 186.69 |
| Other financial expenses | -28.01 | -36.13 | -17.47 | -66.35 |
| Pre-tax profit | -45.19 | 21.17 | 87.89 | 120.33 |
| Income taxes | 8.62 | -4.46 | -32.22 | -34.67 |
| Net earnings | -36.57 | 16.71 | 55.68 | 85.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 638.59 | 6 025.12 | 6 198.33 | 6 135.45 |
| Tangible assets total | 2 638.59 | 6 025.12 | 6 198.33 | 6 135.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.59 | |||
| Current other receivables | 1.26 | 8.11 | 1.46 | 1.97 |
| Current deferred tax assets | 8.62 | |||
| Short term receivables total | 9.88 | 11.70 | 1.46 | 1.97 |
| Cash and bank deposits | 25.80 | 25.57 | 42.08 | 13.34 |
| Cash and cash equivalents | 25.80 | 25.57 | 42.08 | 13.34 |
| Balance sheet total (assets) | 2 674.27 | 6 062.38 | 6 241.86 | 6 150.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 700.00 | 4 063.43 | 4 080.15 | 4 135.82 |
| Profit of the financial year | -36.57 | 16.71 | 55.68 | 85.67 |
| Shareholders equity total | 1 703.43 | 4 120.15 | 4 175.82 | 4 261.49 |
| Provisions | 0.57 | 5.64 | ||
| Non-current loans from credit institutions | 886.89 | 1 697.97 | 1 636.93 | 1 596.91 |
| Non-current advances received | 18.61 | 66.18 | 95.11 | 95.11 |
| Non-current liabilities total | 905.50 | 1 764.15 | 1 732.04 | 1 692.02 |
| Current loans from credit institutions | 32.11 | 62.77 | 62.70 | 62.63 |
| Advances received | 15.34 | 15.34 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 18.24 | 76.73 | 208.16 | 79.31 |
| Short-term deferred tax liabilities | 7.65 | 27.15 | 40.31 | |
| Current liabilities total | 65.34 | 177.51 | 328.36 | 197.25 |
| Balance sheet total (liabilities) | 2 674.27 | 6 062.38 | 6 241.86 | 6 150.76 |
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.