FAGER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35663770
Snavevej 12, 5471 Søndersø
henrik@scandrums.dk
tel: 26721826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.14 | 358.41 | 536.89 | 522.21 | 830.62 |
| Total depreciation | -88.78 | - 125.43 | - 155.41 | - 172.19 | - 172.19 |
| EBIT | 360.36 | 232.98 | 381.48 | 350.02 | 658.43 |
| Other financial income | 4.75 | 23.15 | |||
| Other financial expenses | -63.24 | -63.52 | -51.18 | - 455.40 | - 520.63 |
| Pre-tax profit | 297.13 | 169.46 | 330.30 | - 100.63 | 160.94 |
| Income taxes | -65.77 | -37.30 | -72.69 | -60.66 | -32.82 |
| Net earnings | 231.35 | 132.16 | 257.61 | - 161.30 | 128.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 326.22 | 5 499.13 | 5 793.95 | 5 621.76 | 12 872.82 |
| Tangible assets total | 5 326.22 | 5 499.13 | 5 793.95 | 5 621.76 | 12 872.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.57 | 35.00 | 35.78 | 211.59 | |
| Current deferred tax assets | 20.95 | ||||
| Short term receivables total | 58.57 | 35.00 | 35.78 | 232.54 | |
| Cash and bank deposits | 457.65 | 599.32 | 545.61 | 5 267.12 | 162.44 |
| Cash and cash equivalents | 457.65 | 599.32 | 545.61 | 5 267.12 | 162.44 |
| Balance sheet total (assets) | 5 783.87 | 6 157.02 | 6 374.56 | 10 924.65 | 13 267.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 473.42 | 704.77 | 836.93 | 1 094.54 | 933.25 |
| Profit of the financial year | 231.35 | 132.16 | 257.61 | - 161.30 | 128.12 |
| Shareholders equity total | 904.77 | 1 036.93 | 1 294.54 | 1 133.25 | 1 261.37 |
| Provisions | 174.35 | 189.56 | 198.02 | 202.80 | 256.57 |
| Non-current loans from credit institutions | 2 259.82 | 2 078.20 | 1 899.05 | 6 456.98 | 6 226.32 |
| Non-current liabilities total | 2 259.82 | 2 078.20 | 1 899.05 | 6 456.98 | 6 226.32 |
| Current loans from credit institutions | 175.00 | 178.00 | 178.50 | 230.03 | 235.00 |
| Current trade creditors | 10.37 | 10.23 | 10.00 | 10.00 | |
| Current owed to group member | 2 217.52 | 2 635.86 | 2 671.18 | 2 775.47 | 5 271.68 |
| Short-term deferred tax liabilities | 23.21 | 22.09 | 64.22 | 55.89 | |
| Other non-interest bearing current liabilities | 29.19 | 6.00 | 58.82 | 60.25 | 6.87 |
| Current liabilities total | 2 444.93 | 2 852.33 | 2 982.95 | 3 131.64 | 5 523.55 |
| Balance sheet total (liabilities) | 5 783.87 | 6 157.02 | 6 374.56 | 10 924.65 | 13 267.80 |
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