FASANGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 70323613
Vejleholmen 15, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.33 | 73.56 | 67.61 | 15.64 | 2.52 |
| Wages and salaries | -54.48 | -51.69 | |||
| EBIT | 3.33 | 19.08 | 15.92 | 15.64 | 2.52 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.60 | -1.52 | -1.44 | -0.71 | -0.88 |
| Pre-tax profit | 2.73 | 17.57 | 14.48 | 14.93 | 1.64 |
| Income taxes | 7.10 | -3.96 | -3.19 | -3.29 | -0.37 |
| Net earnings | 9.83 | 13.61 | 11.29 | 11.65 | 1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.50 | 7.50 | 45.00 | 45.00 | |
| Current other receivables | 154.77 | 146.40 | 186.60 | 164.81 | 170.20 |
| Short term receivables total | 185.27 | 146.40 | 194.10 | 209.81 | 215.21 |
| Cash and bank deposits | 30.82 | 66.42 | 35.11 | 30.18 | 7.25 |
| Cash and cash equivalents | 30.82 | 66.42 | 35.11 | 30.18 | 7.25 |
| Balance sheet total (assets) | 216.09 | 212.82 | 229.21 | 239.99 | 222.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.00 | 15.00 | |||
| Retained earnings | 58.18 | 68.01 | 81.61 | 77.90 | 74.55 |
| Profit of the financial year | 9.83 | 13.61 | 11.29 | 11.65 | 1.26 |
| Shareholders equity total | 193.01 | 206.61 | 217.90 | 229.55 | 215.81 |
| Non-current deferred tax liabilities | 3.96 | 3.19 | 3.29 | 0.37 | |
| Non-current liabilities total | 3.96 | 3.19 | 3.29 | 0.37 | |
| Current trade creditors | 14.90 | ||||
| Short-term deferred tax liabilities | 0.31 | 3.29 | |||
| Other non-interest bearing current liabilities | 7.88 | 2.25 | 8.12 | 7.15 | 2.98 |
| Current liabilities total | 23.08 | 2.25 | 8.12 | 7.15 | 6.26 |
| Balance sheet total (liabilities) | 216.09 | 212.82 | 229.21 | 239.99 | 222.45 |
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