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Fasan Pub ApS — Credit Rating and Financial Key Figures

CVR number: 39924234
Ndr Dragørvej 12, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit521.73856.79756.23757.36616.79
Employee benefit expenses- 542.17- 671.46- 643.32- 537.97- 450.83
Total depreciation-91.69-85.48-85.48-77.97-69.80
EBIT- 112.1499.8527.43141.4296.17
Other financial expenses-56.84-0.95-0.25-23.87-0.17
Pre-tax profit- 168.9798.8927.19141.1195.99
Income taxes18.53-8.98-7.46-36.27-23.87
Net earnings- 150.4489.9119.73104.8472.12

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill471.15401.35331.55261.75191.95
Intangible assets total471.15401.35331.55261.75191.95
Machinery and equipment39.5323.858.17
Tangible assets total39.5323.858.17
Investments total
Non-current other receivables29.3359.5263.1563.1563.15
Long term receivables total29.3359.5263.1563.1563.15
Raw materials and consumables39.8539.8549.8554.9747.76
Inventories total39.8539.8549.8554.9747.76
Prepayments and accrued income12.4813.23
Current other receivables16.604.4515.08
Short term receivables total12.4829.844.4515.08
Cash and bank deposits51.8088.5380.68147.21145.18
Cash and cash equivalents51.8088.5380.68147.21145.18
Balance sheet total (assets)644.14642.93537.85542.17448.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings86.73-63.7126.2045.93150.78
Profit of the financial year- 150.4489.9119.73104.8472.12
Shareholders equity total-13.7176.2095.93200.78272.89
Provisions8.9816.4332.3642.23
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors18.0047.9218.4640.1023.93
Current owed to group member9.41397.24267.02175.0429.65
Short-term deferred tax liabilities20.3514.00
Other non-interest bearing current liabilities630.42112.59140.0073.5565.33
Current liabilities total657.85557.75425.48309.04132.92
Balance sheet total (liabilities)644.14642.93537.85542.17448.04
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