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 length1212121212
Net sales
Gross profit16.4319.1419.18-28.82-27.62
Total depreciation-2.03-2.03-2.03-2.03-2.03
EBIT14.3917.1117.15-30.85-29.65
Other financial income0.02
Other financial expenses-2.63-9.01-6.92-3.77-3.37
Pre-tax profit11.768.1010.23-34.62-33.00
Income taxes-2.84-1.83-2.307.607.26
Net earnings8.926.267.93-27.02-25.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters500.32498.29496.26494.23492.20
Tangible assets total500.32498.29496.26494.23492.20
Investments total
Long term receivables total
Inventories total
Current other receivables1.70
Current deferred tax assets6.616.009.2512.52
Short term receivables total1.706.616.009.2512.52
Cash and bank deposits391.98367.2767.1932.188.58
Cash and cash equivalents391.98367.2767.1932.188.58
Balance sheet total (assets)894.00872.18569.45535.67513.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings142.47151.38157.65165.58138.56
Profit of the financial year8.926.267.93-27.02-25.73
Shareholders equity total201.39207.65215.58188.56162.82
Provisions1.451.902.35
Non-current owed to group member322.88326.10
Non-current liabilities total322.88326.10
Current trade creditors8.0010.0010.0010.0010.00
Current owed to participating668.79625.02319.68
Short-term deferred tax liabilities0.401.85
Other non-interest bearing current liabilities13.9727.6120.0014.2314.37
Current liabilities total691.16662.63351.5224.2324.37
Balance sheet total (liabilities)894.00872.18569.45535.67513.30
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