Fasanrækkerne ApS — Credit Rating and Financial Key Figures
CVR number: 40242821
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | 100 414.24 | -28 101.66 | 34 139.83 | |
| Reduction in value of non-current assets | 97 885.70 | -37 774.93 | 21 556.60 | ||
| EBIT | -31.25 | 198 299.95 | -65 876.58 | 55 696.43 | |
| Other financial income | 1.58 | 11.44 | |||
| Other financial expenses | -1 165.84 | -1 996.13 | -4 033.78 | -15 592.57 | -15 162.62 |
| Pre-tax profit | -1 165.84 | -2 027.38 | 96 380.46 | -43 692.65 | 18 988.66 |
| Income taxes | 256.49 | 446.02 | -21 042.02 | 9 071.82 | -3 801.11 |
| Net earnings | - 909.36 | -1 581.36 | 75 338.44 | -34 620.83 | 15 187.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 393 642.35 | 358 402.52 | 378 366.78 | ||
| Advance payments and construction in progress | 81 689.02 | 115 616.98 | |||
| Tangible assets total | 81 689.02 | 115 616.98 | 393 642.35 | 358 402.52 | 378 366.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 010.09 | 198.93 | 419.27 | ||
| Prepayments and accrued income | 42.66 | 152.41 | |||
| Current other receivables | 59.31 | 49.49 | 30.02 | ||
| Current deferred tax assets | 256.49 | 446.02 | 161.68 | 219.66 | |
| Short term receivables total | 256.49 | 446.02 | 2 231.08 | 510.74 | 601.70 |
| Cash and bank deposits | 1 856.57 | 5 336.40 | 4 518.04 | ||
| Cash and cash equivalents | 1 856.57 | 5 336.40 | 4 518.04 | ||
| Balance sheet total (assets) | 81 945.50 | 116 063.00 | 397 730.01 | 364 249.65 | 383 486.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.50 | -1 019.86 | -2 601.22 | 72 737.22 | 38 116.39 |
| Profit of the financial year | - 909.36 | -1 581.36 | 75 338.44 | -34 620.83 | 15 187.54 |
| Shareholders equity total | - 969.86 | -2 551.22 | 72 787.22 | 38 166.39 | 53 353.93 |
| Provisions | 21 203.70 | 12 080.03 | 16 254.74 | ||
| Non-current loans from credit institutions | 201 799.89 | 201 799.89 | |||
| Non-current owed to group member | 104 875.79 | 100 769.26 | 102 835.52 | ||
| Non-current liabilities total | 104 875.79 | 302 569.15 | 304 635.40 | ||
| Current loans from credit institutions | 188 125.02 | 123.34 | |||
| Current trade creditors | 31.25 | 4 715.09 | 5 361.11 | 2 869.57 | |
| Current owed to group member | 82 915.36 | 118 582.97 | 1 837.50 | ||
| Short-term deferred tax liabilities | 109.83 | ||||
| Other non-interest bearing current liabilities | - 193 872.58 | 4 511.89 | 4 727.19 | ||
| Accruals and deferred income | 1 032.48 | 1 451.26 | 1 522.35 | ||
| Current liabilities total | 82 915.36 | 118 614.22 | 1 837.50 | 11 434.09 | 9 242.44 |
| Balance sheet total (liabilities) | 81 945.50 | 116 063.00 | 200 704.21 | 364 249.65 | 383 486.52 |
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