FÆLLEDVEJ 25 ApS — Credit Rating and Financial Key Figures
CVR number: 11752675
Fuglevangsvej 4 A, 2960 Rungsted Kyst
boss@tkrevision.name
tel: 32969513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.05 | 1 063.85 | 1 317.85 | 1 303.02 | 1 030.93 |
| Employee benefit expenses | - 226.98 | - 222.26 | - 224.06 | - 219.95 | - 220.95 |
| EBIT | 623.06 | 841.59 | 1 093.79 | 1 083.07 | 809.98 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -69.63 | -87.25 | -86.25 | - 124.48 | - 162.34 |
| Pre-tax profit | 553.43 | 754.34 | 1 007.54 | 958.59 | 647.67 |
| Income taxes | -20.45 | - 165.95 | - 221.65 | - 210.98 | - 142.47 |
| Net earnings | 532.99 | 588.40 | 785.89 | 747.61 | 505.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 791.60 | 29 791.60 | 29 791.60 | 29 791.60 | 29 791.60 |
| Tangible assets total | 29 791.60 | 29 791.60 | 29 791.60 | 29 791.60 | 29 791.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 357.65 | 1 841.70 | 1 750.05 | 1 804.07 | |
| Current other receivables | 1 473.80 | 350.00 | 350.00 | ||
| Short term receivables total | 1 473.80 | 1 707.65 | 2 191.70 | 1 750.05 | 1 804.07 |
| Cash and bank deposits | 279.91 | 424.26 | 381.22 | 25.06 | 53.49 |
| Cash and cash equivalents | 279.91 | 424.26 | 381.22 | 25.06 | 53.49 |
| Balance sheet total (assets) | 31 545.31 | 31 923.52 | 32 364.53 | 31 566.72 | 31 649.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 15 177.17 | 15 177.17 | 15 177.17 | 15 177.17 | 15 177.17 |
| Retained earnings | 753.36 | 1 286.34 | 1 874.74 | 2 660.63 | 3 408.24 |
| Profit of the financial year | 532.99 | 588.40 | 785.89 | 747.61 | 505.20 |
| Shareholders equity total | 17 163.51 | 17 751.90 | 18 537.80 | 19 285.41 | 19 790.61 |
| Provisions | 4 458.69 | 4 458.69 | 4 458.69 | 4 458.69 | 4 458.69 |
| Non-current loans from credit institutions | 8 662.42 | 8 278.93 | 7 887.02 | 6 462.90 | 6 207.20 |
| Non-current liabilities total | 8 662.42 | 8 278.93 | 7 887.02 | 6 462.90 | 6 207.20 |
| Current loans from credit institutions | 391.50 | 393.00 | 402.00 | 285.00 | 285.00 |
| Current trade creditors | 129.72 | 129.72 | 131.31 | 133.04 | 143.28 |
| Current owed to participating | 85.37 | 99.79 | 85.12 | 85.12 | 4.50 |
| Short-term deferred tax liabilities | 16.15 | 165.95 | 221.65 | 210.98 | 142.47 |
| Other non-interest bearing current liabilities | 637.96 | 645.55 | 640.95 | 645.58 | 617.42 |
| Current liabilities total | 1 260.70 | 1 434.00 | 1 481.03 | 1 359.72 | 1 192.68 |
| Balance sheet total (liabilities) | 31 545.31 | 31 923.52 | 32 364.53 | 31 566.72 | 31 649.17 |
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