Fanø Stråtage ApS — Credit Rating and Financial Key Figures
CVR number: 40958045
Gammel Byvej 17, Sønderho 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.58 | 2 700.59 | 3 897.07 | 3 367.55 | 2 954.57 |
| Employee benefit expenses | -1 267.31 | -1 734.31 | -2 404.17 | -2 386.47 | -2 233.98 |
| Total depreciation | -52.13 | - 115.83 | - 144.99 | - 131.65 | - 104.55 |
| EBIT | 28.13 | 850.45 | 1 347.91 | 849.44 | 616.04 |
| Other financial expenses | -2.25 | -4.87 | -5.54 | 3.54 | 5.52 |
| Pre-tax profit | 25.88 | 845.58 | 1 342.38 | 852.97 | 621.56 |
| Income taxes | -7.30 | - 195.01 | - 300.00 | - 200.00 | - 140.00 |
| Net earnings | 18.59 | 650.57 | 1 042.38 | 652.97 | 481.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98.00 | 105.35 | 105.35 | 105.35 | 105.35 |
| Machinery and equipment | 190.00 | 130.00 | 180.00 | 170.00 | 140.00 |
| Tangible assets total | 288.00 | 235.35 | 285.35 | 275.35 | 245.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 200.00 | 430.00 | 310.00 | 180.00 |
| Inventories total | 100.00 | 200.00 | 430.00 | 310.00 | 180.00 |
| Current trade debtors | 149.47 | 379.64 | 376.92 | 408.13 | 288.77 |
| Current amounts owed by group member comp. | 6.91 | 5.58 | |||
| Current other receivables | 70.82 | 68.08 | 57.00 | 49.61 | 141.56 |
| Short term receivables total | 220.29 | 454.64 | 439.50 | 457.74 | 430.34 |
| Cash and bank deposits | 223.52 | 1 092.08 | 1 571.49 | 1 155.63 | 624.48 |
| Cash and cash equivalents | 223.52 | 1 092.08 | 1 571.49 | 1 155.63 | 624.48 |
| Balance sheet total (assets) | 831.81 | 1 982.07 | 2 726.34 | 2 198.72 | 1 480.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 1 000.00 | 700.00 | 500.00 | |
| Retained earnings | - 581.41 | - 930.84 | - 588.47 | - 435.49 | |
| Profit of the financial year | 18.59 | 650.57 | 1 042.38 | 652.97 | 481.56 |
| Shareholders equity total | 58.59 | 709.16 | 1 151.53 | 804.51 | 586.06 |
| Provisions | 4.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 345.49 | 547.18 | 507.34 | 559.10 | 48.48 |
| Current owed to participating | 70.42 | 237.48 | |||
| Short-term deferred tax liabilities | 7.30 | 195.00 | 300.00 | 200.00 | 140.00 |
| Other non-interest bearing current liabilities | 420.43 | 526.43 | 767.47 | 564.69 | 468.14 |
| Current liabilities total | 773.22 | 1 268.62 | 1 574.81 | 1 394.21 | 894.10 |
| Balance sheet total (liabilities) | 831.81 | 1 982.07 | 2 726.34 | 2 198.72 | 1 480.16 |
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