Ejendomsselskabet Faaborg af 1/3 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38339982
Engvej 41, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.43 | 19.14 | 19.18 | -28.82 | -27.62 |
| Total depreciation | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| EBIT | 14.39 | 17.11 | 17.15 | -30.85 | -29.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.63 | -9.01 | -6.92 | -3.77 | -3.37 |
| Pre-tax profit | 11.76 | 8.10 | 10.23 | -34.62 | -33.00 |
| Income taxes | -2.84 | -1.83 | -2.30 | 7.60 | 7.26 |
| Net earnings | 8.92 | 6.26 | 7.93 | -27.02 | -25.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.32 | 498.29 | 496.26 | 494.23 | 492.20 |
| Tangible assets total | 500.32 | 498.29 | 496.26 | 494.23 | 492.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.70 | ||||
| Current deferred tax assets | 6.61 | 6.00 | 9.25 | 12.52 | |
| Short term receivables total | 1.70 | 6.61 | 6.00 | 9.25 | 12.52 |
| Cash and bank deposits | 391.98 | 367.27 | 67.19 | 32.18 | 8.58 |
| Cash and cash equivalents | 391.98 | 367.27 | 67.19 | 32.18 | 8.58 |
| Balance sheet total (assets) | 894.00 | 872.18 | 569.45 | 535.67 | 513.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.47 | 151.38 | 157.65 | 165.58 | 138.56 |
| Profit of the financial year | 8.92 | 6.26 | 7.93 | -27.02 | -25.73 |
| Shareholders equity total | 201.39 | 207.65 | 215.58 | 188.56 | 162.82 |
| Provisions | 1.45 | 1.90 | 2.35 | ||
| Non-current owed to group member | 322.88 | 326.10 | |||
| Non-current liabilities total | 322.88 | 326.10 | |||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 668.79 | 625.02 | 319.68 | ||
| Short-term deferred tax liabilities | 0.40 | 1.85 | |||
| Other non-interest bearing current liabilities | 13.97 | 27.61 | 20.00 | 14.23 | 14.37 |
| Current liabilities total | 691.16 | 662.63 | 351.52 | 24.23 | 24.37 |
| Balance sheet total (liabilities) | 894.00 | 872.18 | 569.45 | 535.67 | 513.30 |
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