FANØ INVEST EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36402296
Bavnebjerg 50, 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.11 | 162.56 | 177.83 | 200.65 | 232.25 |
| Total depreciation | -59.38 | -59.38 | -59.38 | -59.38 | -59.38 |
| EBIT | 122.73 | 103.18 | 118.45 | 141.27 | 172.87 |
| Other financial income | 0.70 | 3.09 | 3.23 | 4.96 | 5.48 |
| Other financial expenses | - 118.32 | - 109.52 | - 105.97 | - 106.79 | - 106.63 |
| Pre-tax profit | 5.11 | -3.24 | 15.71 | 39.44 | 71.71 |
| Income taxes | -2.35 | 0.91 | -3.31 | -8.52 | -15.59 |
| Net earnings | 2.76 | -2.33 | 12.40 | 30.92 | 56.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 019.54 | 5 960.16 | 5 900.78 | 5 841.40 | 5 782.02 |
| Tangible assets total | 6 019.54 | 5 960.16 | 5 900.78 | 5 841.40 | 5 782.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.44 | 105.90 | 122.04 | 135.66 | 144.58 |
| Prepayments and accrued income | 26.56 | 26.56 | |||
| Current other receivables | 0.50 | -0.00 | 0.04 | ||
| Current deferred tax assets | 10.65 | 12.91 | 8.69 | 3.48 | |
| Short term receivables total | 103.09 | 119.31 | 130.73 | 165.70 | 171.18 |
| Cash and bank deposits | 136.55 | 19.64 | 7.46 | ||
| Cash and cash equivalents | 136.55 | 19.64 | 7.46 | ||
| Balance sheet total (assets) | 6 259.18 | 6 079.47 | 6 031.51 | 6 026.74 | 5 960.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.23 | 11.99 | 9.66 | 22.06 | 52.98 |
| Profit of the financial year | 2.76 | -2.33 | 12.40 | 30.92 | 56.12 |
| Shareholders equity total | 61.99 | 59.66 | 72.06 | 102.97 | 159.10 |
| Provisions | 96.00 | 108.00 | 120.00 | 132.00 | 144.00 |
| Non-current loans from credit institutions | 3 664.70 | 3 374.53 | 3 080.23 | 2 789.41 | 2 502.75 |
| Non-current owed to group member | 2 344.56 | 2 579.55 | 2 731.56 | ||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 3 664.70 | 3 374.53 | 5 424.79 | 5 368.96 | 5 234.31 |
| Current loans from credit institutions | 293.00 | 294.00 | 297.22 | 296.00 | 293.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 3.59 | ||||
| Other non-interest bearing current liabilities | 2 123.49 | 2 223.29 | 97.45 | 106.80 | 106.67 |
| Current liabilities total | 2 436.49 | 2 537.28 | 414.67 | 422.80 | 423.25 |
| Balance sheet total (liabilities) | 6 259.18 | 6 079.47 | 6 031.51 | 6 026.74 | 5 960.66 |
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