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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