Ejendomsselskabet Faaborg af 1/3 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38339982
Engvej 41, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.14 | 19.18 | -28.82 | -27.62 | -21.80 |
| Total depreciation | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| EBIT | 17.11 | 17.15 | -30.85 | -29.65 | -23.83 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -9.01 | -6.92 | -3.77 | -3.37 | -3.41 |
| Pre-tax profit | 8.10 | 10.23 | -34.62 | -33.00 | -27.23 |
| Income taxes | -1.83 | -2.30 | 7.60 | 7.26 | 5.99 |
| Net earnings | 6.26 | 7.93 | -27.02 | -25.73 | -21.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 498.29 | 496.26 | 494.23 | 492.20 | 490.17 |
| Tangible assets total | 498.29 | 496.26 | 494.23 | 492.20 | 490.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 6.61 | 6.00 | 9.25 | 12.52 | 18.51 |
| Short term receivables total | 6.61 | 6.00 | 9.25 | 12.52 | 19.13 |
| Cash and bank deposits | 367.27 | 67.19 | 32.18 | 8.58 | 3.79 |
| Cash and cash equivalents | 367.27 | 67.19 | 32.18 | 8.58 | 3.79 |
| Balance sheet total (assets) | 872.18 | 569.45 | 535.67 | 513.30 | 513.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.38 | 157.65 | 165.58 | 138.56 | 112.82 |
| Profit of the financial year | 6.26 | 7.93 | -27.02 | -25.73 | -21.24 |
| Shareholders equity total | 207.65 | 215.58 | 188.56 | 162.82 | 141.58 |
| Provisions | 1.90 | 2.35 | |||
| Non-current owed to group member | 322.88 | 326.10 | 343.87 | ||
| Non-current liabilities total | 322.88 | 326.10 | 343.87 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 625.02 | 319.68 | |||
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 27.61 | 20.00 | 14.23 | 24.37 | 27.64 |
| Current liabilities total | 662.63 | 351.52 | 24.23 | 24.37 | 27.64 |
| Balance sheet total (liabilities) | 872.18 | 569.45 | 535.67 | 513.30 | 513.09 |
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