Ejendomsselskabet Værftsvej Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 43091107
Margrethevang 2, 5600 Faaborg
af@faaborg-vaerft.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 074.912 554.862 610.03
Total depreciation- 167.03- 138.75- 138.75
EBIT2 907.872 416.112 471.28
Other financial income10.3237.8718.09
Other financial expenses-62.58-46.87-18.25
Pre-tax profit2 855.622 407.122 471.12
Income taxes- 631.45- 532.63- 543.80
Net earnings2 224.171 874.491 927.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 773.123 634.373 495.62
Tangible assets total3 773.123 634.373 495.62
Investments total
Long term receivables total
Inventories total
Current trade debtors275.98
Current other receivables12.2211.58
Short term receivables total12.22287.55
Cash and bank deposits3 231.292 543.452 466.06
Cash and cash equivalents3 231.292 543.452 466.06
Balance sheet total (assets)7 004.416 190.036 249.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 500.001 500.001 500.00
Retained earnings-1 500.00- 775.83- 401.34
Profit of the financial year2 224.171 874.491 927.31
Shareholders equity total2 264.172 638.663 065.98
Provisions18.3715.4112.45
Non-current owed to group member2 217.641 250.51768.04
Non-current other liabilities1 588.261 588.261 588.27
Non-current deferred tax liabilities613.07362.11470.77
Non-current liabilities total4 418.983 200.882 827.07
Current trade creditors9.0013.47
Other non-interest bearing current liabilities302.89326.08330.27
Current liabilities total302.89335.08343.74
Balance sheet total (liabilities)7 004.416 190.036 249.23
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