FAUSING TRAFIKSKOLE VIRKSOMHED MEDBEGRÆNSET ANSVAR — Credit Rating and Financial Key Figures
CVR number: 10442907
Nordkystvejen 2, Fausing Mk 8961 Allingåbro
tel: 86481975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.08 | 130.00 | -2.07 | 147.46 | 283.57 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -20.00 | - 144.00 |
| Other operating expenses | -0.17 | ||||
| Total depreciation | -27.74 | -40.00 | -47.01 | -51.47 | -46.13 |
| EBIT | 48.34 | 66.00 | -73.08 | 75.82 | 93.44 |
| Other financial income | 0.25 | 0.20 | 0.25 | 0.45 | |
| Other financial expenses | -11.66 | -31.00 | -73.94 | -47.01 | -37.54 |
| Pre-tax profit | 36.93 | 35.00 | - 146.81 | 29.06 | 56.35 |
| Income taxes | -8.79 | -8.00 | -32.30 | 57.34 | -11.90 |
| Net earnings | 28.13 | 27.00 | - 179.11 | 86.40 | 44.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 594.52 | 908.00 | 881.49 | 843.05 | 804.61 |
| Machinery and equipment | 62.24 | 75.00 | 57.79 | 13.69 | 6.00 |
| Tangible assets total | 656.76 | 983.00 | 939.28 | 856.74 | 810.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 11.92 | 77.85 | 21.16 | |
| Prepayments and accrued income | 31.70 | 34.00 | 28.14 | 32.24 | |
| Current other receivables | 55.00 | 20.00 | |||
| Short term receivables total | 31.70 | 123.00 | 11.92 | 125.99 | 53.40 |
| Cash and bank deposits | 11.59 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 11.59 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 700.05 | 1 116.00 | 961.20 | 992.73 | 874.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 156.44 | 148.00 | 139.97 | 131.74 | 123.50 |
| Other reserves | -27.00 | ||||
| Retained earnings | -62.87 | 8.89 | - 161.99 | -67.36 | |
| Profit of the financial year | 28.13 | 27.00 | - 179.11 | 86.40 | 44.45 |
| Shareholders equity total | 201.70 | 228.00 | 49.74 | 136.14 | 180.59 |
| Provisions | 101.72 | 109.00 | 141.71 | 84.37 | 96.27 |
| Non-current loans from credit institutions | 455.68 | 436.23 | 416.28 | ||
| Non-current liabilities total | 455.68 | 436.23 | 416.28 | ||
| Current loans from credit institutions | 140.56 | 741.00 | 287.50 | 259.33 | 141.73 |
| Current trade creditors | 157.69 | 26.00 | 10.00 | 28.02 | 10.33 |
| Other non-interest bearing current liabilities | 62.50 | 2.00 | 6.73 | 40.49 | 27.18 |
| Accruals and deferred income | 35.89 | 10.00 | 9.84 | 8.15 | 1.63 |
| Current liabilities total | 396.64 | 779.00 | 314.07 | 335.99 | 180.86 |
| Balance sheet total (liabilities) | 700.05 | 1 116.00 | 961.20 | 992.73 | 874.00 |
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