Fausol Produktionsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41818727
Industrivej 3 A, 4632 Bjæverskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.50 | 1 173.12 | 1 239.65 |
| Total depreciation | -52.28 | - 240.03 | - 535.22 |
| EBIT | -34.79 | 933.09 | 704.43 |
| Other financial income | 28.95 | ||
| Other financial expenses | - 658.45 | -1 905.12 | -2 762.88 |
| Pre-tax profit | - 693.24 | - 972.03 | -2 029.49 |
| Income taxes | 152.17 | 213.49 | 446.50 |
| Net earnings | - 541.06 | - 758.54 | -1 582.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 39 275.42 | 57 433.67 | 59 474.65 |
| Machinery and equipment | 167.67 | 1 019.86 | |
| Advance payments and construction in progress | 4 250.00 | ||
| Tangible assets total | 39 275.42 | 57 601.34 | 64 744.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 209.09 | 874.67 | |
| Current amounts owed by group member comp. | 171.93 | 4 046.55 | |
| Prepayments and accrued income | 73.41 | 70.78 | 72.19 |
| Current other receivables | 1 290.90 | 683.63 | 369.76 |
| Current deferred tax assets | 185.03 | 433.77 | 1 051.60 |
| Short term receivables total | 1 549.34 | 1 569.20 | 6 414.77 |
| Cash and bank deposits | 0.22 | 5 975.00 | |
| Cash and cash equivalents | 0.22 | 5 975.00 | |
| Balance sheet total (assets) | 40 824.97 | 59 170.55 | 77 134.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.46 | - 657.52 | -1 416.07 |
| Profit of the financial year | - 541.06 | - 758.54 | -1 582.99 |
| Shareholders equity total | - 617.52 | -1 376.07 | -2 959.06 |
| Provisions | 207.18 | 378.50 | |
| Non-current loans from credit institutions | 22 826.71 | 13 167.90 | 38 537.12 |
| Non-current other liabilities | -8 989.19 | 371.50 | 378.00 |
| Non-current liabilities total | 13 837.52 | 13 539.40 | 38 915.12 |
| Current loans from credit institutions | 19 914.60 | 15 706.04 | 12 347.97 |
| Advances received | 427.52 | ||
| Current trade creditors | 1 794.60 | 735.87 | 1 507.51 |
| Current owed to group member | 5 548.58 | 29 658.13 | 26 516.72 |
| Other non-interest bearing current liabilities | 347.20 | 700.00 | |
| Current liabilities total | 27 604.97 | 46 800.03 | 40 799.72 |
| Balance sheet total (liabilities) | 40 824.97 | 59 170.55 | 77 134.29 |
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