Fausø Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38229281
Nyager 2, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.65 | 929.77 | 1 190.94 | 1 118.57 | 1 108.09 |
| Total depreciation | - 646.19 | - 737.64 | -1 056.50 | -1 323.59 | -1 200.93 |
| EBIT | 969.46 | 192.13 | 134.44 | - 205.02 | -92.84 |
| Other financial income | 28.73 | 12.97 | 9.06 | 4.61 | |
| Other financial expenses | -14.91 | -21.04 | -31.05 | -32.98 | -42.51 |
| Pre-tax profit | 954.55 | 199.83 | 116.36 | - 228.94 | - 130.74 |
| Income taxes | - 210.00 | -43.96 | -25.59 | 50.37 | 28.76 |
| Net earnings | 744.55 | 155.87 | 90.77 | - 178.57 | - 101.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 892.15 | 3 905.53 | 3 421.71 | ||
| Machinery and equipment | 4 392.08 | 3 499.14 | |||
| Tangible assets total | 2 892.15 | 3 905.53 | 3 421.71 | 4 392.08 | 3 499.14 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 113.29 | 796.05 | 153.75 | 158.36 | |
| Long term receivables total | 113.29 | 796.05 | 153.75 | 158.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 951.38 | 349.95 | |||
| Prepayments and accrued income | 7.91 | 7.65 | 9.24 | 11.11 | 10.65 |
| Current other receivables | 210.98 | 86.22 | 0.70 | ||
| Current deferred tax assets | 119.87 | ||||
| Short term receivables total | 959.29 | 218.63 | 9.24 | 97.33 | 481.17 |
| Cash and bank deposits | 4.09 | 2.41 | 109.82 | 515.46 | 11.05 |
| Cash and cash equivalents | 4.09 | 2.41 | 109.82 | 515.46 | 11.05 |
| Balance sheet total (assets) | 3 855.53 | 4 239.87 | 4 336.82 | 5 158.63 | 4 149.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 700.68 | 2 445.23 | 2 601.09 | 2 691.86 | 2 513.29 |
| Profit of the financial year | 744.55 | 155.87 | 90.77 | - 178.57 | - 101.97 |
| Shareholders equity total | 2 495.22 | 2 651.09 | 2 741.86 | 2 563.29 | 2 461.32 |
| Provisions | 226.67 | 263.10 | 251.93 | 117.45 | 191.61 |
| Non-current owed to group member | 778.68 | 1 107.10 | -0.00 | ||
| Non-current liabilities total | 778.68 | 1 107.10 | -0.00 | ||
| Current trade creditors | 528.87 | 141.05 | 1 039.18 | 10.00 | |
| Current owed to group member | 633.29 | 1 354.60 | 1 322.29 | ||
| Short-term deferred tax liabilities | 215.63 | 7.54 | 36.76 | 84.11 | 16.94 |
| Other non-interest bearing current liabilities | 284.71 | 10.60 | 58.12 | 147.56 | |
| Current liabilities total | 1 133.63 | 547.00 | 235.94 | 2 477.89 | 1 496.79 |
| Balance sheet total (liabilities) | 3 855.53 | 4 239.87 | 4 336.82 | 5 158.63 | 4 149.72 |
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