Fausol Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37898341
Industrivej 3 A, 4632 Bjæverskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.35 | 1 280.86 | 2 207.97 | 1 832.18 | 32 378.53 |
| Other operating expenses | -31.86 | ||||
| Total depreciation | - 514.11 | - 523.94 | - 534.08 | - 551.42 | -22.80 |
| EBIT | 1 537.38 | 756.92 | 1 673.88 | 1 280.76 | 32 355.73 |
| Other financial income | 22.00 | 16.58 | 36.59 | 67.17 | 1 960.25 |
| Other financial expenses | - 420.02 | - 356.96 | - 345.54 | - 298.37 | - 259.66 |
| Pre-tax profit | 1 139.36 | 416.53 | 1 364.94 | 1 049.56 | 34 056.32 |
| Income taxes | - 250.54 | -91.62 | - 204.85 | - 230.89 | -7 487.99 |
| Net earnings | 888.82 | 324.92 | 1 160.08 | 818.66 | 26 568.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 329.49 | 19 152.94 | 18 698.75 | 18 174.38 | |
| Machinery and equipment | 16.00 | 42.32 | 87.53 | 640.47 | |
| Tangible assets total | 19 345.49 | 19 195.26 | 18 786.27 | 18 814.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 854.49 | ||||
| Inventories total | 854.49 | ||||
| Current trade debtors | 606.34 | 282.53 | 303.81 | 193.81 | |
| Current amounts owed by group member comp. | 3.19 | 1 423.35 | 2 060.14 | 37 904.86 | |
| Prepayments and accrued income | 64.34 | 25.60 | 27.35 | 1 200.74 | |
| Current other receivables | 164.36 | 304.21 | 612.00 | ||
| Current deferred tax assets | 6.34 | 6.34 | 7 259.10 | ||
| Short term receivables total | 670.68 | 482.01 | 1 760.85 | 11 018.00 | 38 516.86 |
| Cash and bank deposits | 3 992.92 | 11.71 | |||
| Cash and cash equivalents | 3 992.92 | 11.71 | |||
| Balance sheet total (assets) | 20 016.17 | 20 531.76 | 20 547.12 | 33 825.77 | 38 528.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 10 000.00 | |||
| Retained earnings | 317.45 | 1 206.27 | 1 531.19 | 191.27 | -8 990.07 |
| Profit of the financial year | 888.82 | 324.92 | 1 160.08 | 818.66 | 26 568.33 |
| Shareholders equity total | 1 256.27 | 1 581.19 | 2 741.27 | 3 559.93 | 27 628.26 |
| Provisions | 146.78 | 244.73 | 200.08 | ||
| Non-current loans from credit institutions | 15 022.25 | 14 026.84 | 13 041.41 | 12 087.97 | |
| Non-current deferred tax liabilities | 72.24 | 249.50 | 7 690.08 | 228.89 | |
| Non-current liabilities total | 15 094.49 | 14 026.84 | 13 290.91 | 19 778.05 | 228.89 |
| Current loans from credit institutions | 1 060.02 | 2 027.22 | 1 524.96 | 1 378.17 | |
| Current trade creditors | 55.54 | 51.80 | 31.75 | 2 311.02 | 18.00 |
| Current owed to group member | 1 610.93 | 1 719.94 | 2 019.80 | 2 101.19 | 10 653.42 |
| Short-term deferred tax liabilities | 193.76 | 223.76 | 249.50 | ||
| Other non-interest bearing current liabilities | 486.26 | 449.89 | 506.02 | 4 447.92 | |
| Accruals and deferred income | 112.13 | 206.41 | 232.32 | ||
| Current liabilities total | 3 518.64 | 4 679.01 | 4 314.86 | 10 487.79 | 10 671.42 |
| Balance sheet total (liabilities) | 20 016.17 | 20 531.76 | 20 547.12 | 33 825.77 | 38 528.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.