FABT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41249412
Sindalsvej 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.11 | 240.43 | 491.83 | 618.56 |
| Other operating expenses | -20.00 | |||
| Reduction in value of non-current assets | 1 872.70 | 77.20 | -10.24 | -3.27 |
| EBIT | 1 962.82 | 297.63 | 481.59 | 615.28 |
| Other financial income | 4.80 | 9.80 | ||
| Other financial expenses | - 265.86 | - 287.05 | - 402.29 | - 608.29 |
| Pre-tax profit | 1 701.75 | 10.58 | 79.29 | 16.80 |
| Income taxes | - 372.33 | -3.10 | -17.44 | -3.69 |
| Net earnings | 1 329.43 | 7.48 | 61.85 | 13.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 300.00 | 15 750.00 | 22 900.00 | 23 025.00 |
| Tangible assets total | 13 300.00 | 15 750.00 | 22 900.00 | 23 025.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.80 | 0.21 | ||
| Prepayments and accrued income | 3.70 | 4.47 | 8.95 | 10.01 |
| Current other receivables | 0.17 | 6.17 | 5.54 | |
| Short term receivables total | 22.68 | 10.64 | 9.16 | 15.54 |
| Cash and bank deposits | 10 950.77 | 469.81 | 223.96 | 290.96 |
| Cash and cash equivalents | 10 950.77 | 469.81 | 223.96 | 290.96 |
| Balance sheet total (assets) | 24 273.45 | 16 230.45 | 23 133.12 | 23 331.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | |||
| Retained earnings | -1 300.00 | 29.43 | 36.91 | 98.76 |
| Profit of the financial year | 1 329.43 | 7.48 | 61.85 | 13.10 |
| Shareholders equity total | 1 369.43 | 76.91 | 138.76 | 151.86 |
| Provisions | 250.74 | 3.91 | 21.35 | 25.05 |
| Non-current loans from credit institutions | 5 415.51 | 10 632.46 | 13 017.37 | 12 985.91 |
| Non-current other liabilities | 107.65 | 189.29 | 272.73 | 254.56 |
| Non-current liabilities total | 5 523.16 | 10 821.75 | 13 290.11 | 13 240.47 |
| Current loans from credit institutions | 70.68 | 45.50 | 37.15 | |
| Advances received | 10 800.00 | |||
| Current trade creditors | 73.24 | 93.98 | 31.00 | 32.78 |
| Current owed to participating | 5 885.36 | 5 138.05 | 9 596.87 | 9 836.79 |
| Short-term deferred tax liabilities | 371.51 | |||
| Other non-interest bearing current liabilities | 13.23 | 7.91 | 7.41 | |
| Accruals and deferred income | 11.95 | 1.63 | ||
| Current liabilities total | 17 130.12 | 5 327.88 | 9 682.90 | 9 914.13 |
| Balance sheet total (liabilities) | 24 273.45 | 16 230.45 | 23 133.12 | 23 331.51 |
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