Fanø 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42083372
HI-Park 381, Hammerum 7400 Herning
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit36.61131.20107.62
Employee benefit expenses-41.32-53.87- 150.27
Other operating expenses-37.66
Total depreciation-70.30-70.24
EBIT-42.377.03- 112.90
Other financial income0.00
Other financial expenses-79.63-74.34- 102.11
Pre-tax profit- 121.99-67.31- 215.01
Income taxes26.0312.25-38.28
Net earnings-95.96-55.07- 253.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 363.862 507.16
Tangible assets total2 363.862 507.16
Investments total
Long term receivables total
Finished products/goods137.19299.56
Inventories total137.19299.56
Current trade debtors1.50
Current other receivables94.6847.30
Current deferred tax assets26.0338.28
Short term receivables total122.2185.57
Cash and bank deposits1.304.303 100.19
Cash and cash equivalents1.304.303 100.19
Balance sheet total (assets)2 624.562 896.613 100.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Retained earnings-95.96- 151.03
Profit of the financial year-95.96-55.07- 253.28
Shareholders equity total-35.96-91.03- 344.31
Capital loans1 251.531 276.551 302.08
Non-current liabilities total1 251.531 276.551 302.08
Current loans from credit institutions1 351.991 653.701 936.75
Current trade creditors16.84112.13
Current owed to group member14.29
Other non-interest bearing current liabilities42.7240.5393.53
Current liabilities total1 409.001 711.082 142.42
Balance sheet total (liabilities)2 624.562 896.613 100.19
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