Faunus Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41632844
Glerupvej 10 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.24 | 223.75 | 631.35 | 650.20 |
| Total depreciation | -80.09 | -80.09 | - 166.45 | - 233.22 |
| EBIT | 188.15 | 143.66 | 464.90 | 416.98 |
| Other financial expenses | -60.47 | -58.83 | -83.18 | - 103.33 |
| Pre-tax profit | 127.68 | 84.83 | 381.72 | 313.65 |
| Income taxes | -11.87 | -20.52 | -84.23 | -68.41 |
| Net earnings | 115.81 | 64.31 | 297.49 | 245.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 993.17 | 3 913.08 | 3 830.76 | 3 804.30 |
| Machinery and equipment | 768.33 | 920.58 | ||
| Tangible assets total | 3 993.17 | 3 913.08 | 4 599.09 | 4 724.87 |
| Investments total | -0.00 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.25 | 2.68 | ||
| Prepayments and accrued income | 4.08 | 4.10 | 4.98 | 5.51 |
| Current deferred tax assets | 9.45 | 9.30 | ||
| Short term receivables total | 13.52 | 13.40 | 5.23 | 8.19 |
| Cash and bank deposits | 0.87 | 0.73 | 193.18 | |
| Cash and cash equivalents | 0.87 | 0.73 | 193.18 | |
| Balance sheet total (assets) | 4 006.69 | 3 927.35 | 4 605.06 | 4 926.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 742.37 | 858.18 | 922.49 | 1 119.98 |
| Profit of the financial year | 115.81 | 64.31 | 297.49 | 245.24 |
| Shareholders equity total | 898.18 | 962.49 | 1 259.98 | 1 505.22 |
| Provisions | 19.60 | 33.25 | ||
| Non-current loans from credit institutions | 2 481.85 | 2 313.14 | 2 149.61 | 1 985.66 |
| Non-current leasing loans | 466.50 | 566.91 | ||
| Non-current other liabilities | 355.90 | 292.30 | 41.40 | 41.40 |
| Non-current deferred tax liabilities | 187.30 | 123.70 | ||
| Non-current liabilities total | 2 837.75 | 2 605.44 | 2 844.80 | 2 717.67 |
| Current loans from credit institutions | 219.20 | 226.73 | 351.47 | 407.95 |
| Current trade creditors | 0.23 | 124.95 | ||
| Current owed to participating | 23.63 | 29.89 | ||
| Current owed to group member | 85.91 | 34.34 | ||
| Short-term deferred tax liabilities | 27.06 | 20.37 | 43.33 | 44.76 |
| Other non-interest bearing current liabilities | 24.51 | 26.41 | 27.66 | 62.56 |
| Current liabilities total | 270.77 | 359.42 | 480.67 | 670.11 |
| Balance sheet total (liabilities) | 4 006.69 | 3 927.35 | 4 605.06 | 4 926.25 |
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