Ejendomsselskabet Faaborg 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 30208471
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.64 | 393.80 | 382.15 | 400.81 | 267.35 |
| Total depreciation | -1 455.27 | -87.56 | -87.56 | -87.56 | -37.31 |
| EBIT | - 955.62 | 306.23 | 294.58 | 313.24 | 230.04 |
| Other financial expenses | -90.11 | -40.26 | -29.44 | -31.46 | -19.17 |
| Pre-tax profit | -1 045.73 | 265.98 | 265.14 | 281.79 | 210.88 |
| Income taxes | -90.42 | -78.06 | -77.59 | -81.39 | -54.66 |
| Net earnings | -1 136.15 | 187.91 | 187.54 | 200.39 | 156.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 2 912.44 | 2 824.87 | 2 737.31 | 2 700.00 |
| Tangible assets total | 3 000.00 | 2 912.44 | 2 824.87 | 2 737.31 | 2 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.97 | ||||
| Short term receivables total | 86.97 | ||||
| Cash and bank deposits | 132.45 | 312.78 | 435.53 | 453.96 | 125.25 |
| Cash and cash equivalents | 132.45 | 312.78 | 435.53 | 453.96 | 125.25 |
| Balance sheet total (assets) | 3 132.45 | 3 225.21 | 3 260.40 | 3 278.23 | 2 825.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 809.35 | 673.21 | 861.12 | 748.67 | 949.06 |
| Profit of the financial year | -1 136.15 | 187.91 | 187.54 | 200.39 | 156.22 |
| Shareholders equity total | 873.21 | 1 061.12 | 1 248.66 | 1 449.06 | 1 305.28 |
| Non-current loans from credit institutions | 1 847.90 | 1 670.85 | 1 489.56 | 1 301.16 | |
| Non-current liabilities total | 1 847.90 | 1 670.85 | 1 489.56 | 1 301.16 | |
| Current loans from credit institutions | 175.00 | 176.00 | 176.00 | 182.00 | 1 301.34 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 82.34 |
| Current owed to group member | 120.93 | 214.18 | 243.59 | 239.62 | 81.64 |
| Short-term deferred tax liabilities | 90.42 | 78.06 | 77.59 | 81.39 | 54.66 |
| Current liabilities total | 411.34 | 493.24 | 522.18 | 528.01 | 1 519.98 |
| Balance sheet total (liabilities) | 3 132.45 | 3 225.21 | 3 260.40 | 3 278.23 | 2 825.25 |
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