Ejendomsselskabet Faxe ApS — Credit Rating and Financial Key Figures
CVR number: 41606967
Skovparken 26, 2680 Solrød Strand
pkr@surge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.41 | 392.76 | 489.34 | 540.63 | 471.13 |
| Total depreciation | -12.76 | -27.58 | -27.58 | -27.58 | |
| EBIT | -48.41 | 380.00 | 461.76 | 513.06 | 443.56 |
| Other financial income | 0.18 | 0.29 | |||
| Other financial expenses | -21.43 | -62.77 | - 107.34 | -97.13 | -80.78 |
| Pre-tax profit | -69.84 | 317.24 | 354.42 | 416.11 | 363.07 |
| Income taxes | 14.54 | -69.79 | -85.45 | -99.01 | -86.07 |
| Net earnings | -55.30 | 247.45 | 268.98 | 317.10 | 277.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 121.84 | 3 939.48 | 3 911.90 | 3 884.33 | 3 856.75 |
| Tangible assets total | 4 121.84 | 3 939.48 | 3 911.90 | 3 884.33 | 3 856.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.99 | ||||
| Current deferred tax assets | 14.54 | 2.81 | 2.81 | ||
| Short term receivables total | 14.54 | 18.80 | 2.81 | ||
| Cash and bank deposits | 1.84 | 93.38 | 164.75 | 44.29 | 159.18 |
| Cash and cash equivalents | 1.84 | 93.38 | 164.75 | 44.29 | 159.18 |
| Balance sheet total (assets) | 4 138.22 | 4 051.66 | 4 079.46 | 3 928.62 | 4 015.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.30 | 192.14 | 554.72 | 871.81 | |
| Profit of the financial year | -55.30 | 247.45 | 268.98 | 317.10 | 277.00 |
| Shareholders equity total | -15.30 | 232.14 | 501.12 | 911.81 | 1 188.82 |
| Non-current owed to group member | 3 100.07 | 2 749.44 | 2 010.99 | ||
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | ||
| Non-current liabilities total | 3 220.07 | 2 869.44 | 2 130.99 | ||
| Current loans from credit institutions | 250.00 | 250.00 | |||
| Current trade creditors | 6.04 | 0.83 | 0.83 | ||
| Current owed to group member | 4 135.48 | 3 614.09 | 97.61 | ||
| Short-term deferred tax liabilities | 72.60 | 85.45 | 124.01 | 112.47 | |
| Other non-interest bearing current liabilities | 12.00 | 132.00 | 22.00 | 23.35 | 236.04 |
| Current liabilities total | 4 153.52 | 3 819.52 | 358.28 | 147.36 | 696.12 |
| Balance sheet total (liabilities) | 4 138.22 | 4 051.66 | 4 079.46 | 3 928.62 | 4 015.93 |
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