FACILITETSPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30538803
Bygaden 15, Hønsnap 6340 Kruså
cd@facilitetspartner.dk
tel: 74608774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.53 | 850.90 | 105.88 | ||
| External services | -16.06 | - 838.85 | -42.64 | ||
| Gross profit | 92.47 | 12.05 | 63.24 | 694.69 | |
| Other operating expenses | - 200.90 | ||||
| Total depreciation | -12.21 | ||||
| EBIT | 92.47 | 12.05 | 63.24 | 481.58 | |
| Other financial income | -2.91 | 10.68 | |||
| Other financial expenses | -0.10 | ||||
| Income from other inv. held as non-curr. assets | 11.12 | 10.21 | |||
| Pre-tax profit | 103.59 | 9.14 | -12.22 | 73.45 | 481.48 |
| Income taxes | - 108.61 | ||||
| Net earnings | 103.59 | 9.14 | -12.22 | 73.45 | 372.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.00 | 390.00 | 510.00 | 510.00 | 1 049.48 |
| Tangible assets total | 390.00 | 390.00 | 510.00 | 510.00 | 1 049.48 |
| Participating interests | 210.54 | ||||
| Investments total | 210.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | ||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 187.49 | ||||
| Short term receivables total | 200.00 | 235.49 | |||
| Cash and bank deposits | 152.68 | 577.37 | 9.53 | 128.03 | 651.21 |
| Cash and cash equivalents | 152.68 | 577.37 | 9.53 | 128.03 | 651.21 |
| Balance sheet total (assets) | 542.68 | 967.37 | 519.53 | 1 048.57 | 1 936.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | ||||
| Other reserves | 313.09 | 416.68 | 419.53 | 975.12 | |
| Retained earnings | 641.25 | ||||
| Profit of the financial year | 103.59 | 9.14 | -12.22 | 73.45 | 372.87 |
| Shareholders equity total | 416.68 | 425.81 | 407.31 | 1 048.57 | 1 139.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 498.49 | 112.22 | 641.30 | |
| Short-term deferred tax liabilities | 104.61 | ||||
| Other non-interest bearing current liabilities | 26.00 | 43.06 | 51.14 | ||
| Current liabilities total | 126.00 | 541.56 | 112.22 | 797.06 | |
| Balance sheet total (liabilities) | 542.68 | 967.37 | 519.53 | 1 048.57 | 1 936.18 |
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