ANPARTSSELSKABET FAKSE LADEPLADS VANDVÆRK — Credit Rating and Financial Key Figures
CVR number: 12228910
Vråmosevej 3, 4654 Faxe Ladeplads
tel: 56717899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 152.68 | 2 864.82 | 2 840.94 | 2 869.19 | 3 969.30 |
| Other operating income | 50.64 | 47.62 | 123.03 | 38.13 | 33.93 |
| External services | -1 178.30 | -1 453.77 | -1 261.96 | -1 221.27 | -2 162.29 |
| Gross profit | 1 025.02 | 1 458.67 | 1 702.01 | 1 686.06 | 1 840.94 |
| Employee benefit expenses | - 557.92 | - 572.13 | - 553.67 | - 585.90 | - 578.34 |
| Total depreciation | - 453.39 | - 853.98 | -1 086.72 | -1 058.73 | -1 238.55 |
| EBIT | 13.71 | 32.56 | 61.62 | 41.42 | 24.04 |
| Other financial income | 0.03 | 0.96 | 7.32 | ||
| Other financial expenses | -13.74 | -32.56 | -61.62 | -42.38 | -31.37 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 981.22 | 843.08 | 704.93 | 566.79 | 965.16 |
| Buildings | 1 451.89 | 5 447.75 | 7 215.96 | 6 320.25 | 7 953.43 |
| Machinery and equipment | 246.47 | 244.50 | 230.75 | 216.98 | 510.19 |
| Tangible assets total | 2 679.58 | 6 535.33 | 8 151.64 | 7 104.02 | 9 428.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.96 | 44.48 | 22.24 | 11.12 | 5.50 |
| Inventories total | 88.96 | 44.48 | 22.24 | 11.12 | 5.50 |
| Current trade debtors | 15.32 | 6.59 | 15.63 | 70.84 | 62.08 |
| Prepayments and accrued income | 15.94 | 15.75 | 12.51 | 14.08 | 15.24 |
| Current other receivables | 423.91 | ||||
| Short term receivables total | 31.26 | 22.34 | 28.14 | 84.92 | 501.23 |
| Cash and bank deposits | 3 798.57 | 4 186.13 | 2 843.29 | 4 108.20 | 2 786.07 |
| Cash and cash equivalents | 3 798.57 | 4 186.13 | 2 843.29 | 4 108.20 | 2 786.07 |
| Balance sheet total (assets) | 6 598.37 | 10 788.27 | 11 045.31 | 11 308.27 | 12 721.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Other reserves | 995.73 | 995.73 | 994.73 | 994.73 | 994.73 |
| Shareholders equity total | 1 128.73 | 1 128.73 | 1 127.73 | 1 127.73 | 1 127.73 |
| Non-current loans from credit institutions | 3 845.32 | 3 690.20 | 3 534.85 | 5 511.90 | |
| Non-current other liabilities | 2 715.21 | 2 896.52 | 3 102.86 | 3 309.83 | 2 921.93 |
| Non-current liabilities total | 2 715.21 | 6 741.83 | 6 793.06 | 6 844.67 | 8 433.83 |
| Current loans from credit institutions | 154.68 | 155.12 | 155.35 | 155.72 | |
| Advances received | 30.13 | ||||
| Current trade creditors | 102.48 | 49.27 | 138.50 | 102.96 | 871.08 |
| Other non-interest bearing current liabilities | 1 596.65 | 1 672.95 | 1 825.38 | 2 115.66 | 1 158.75 |
| Accruals and deferred income | 1 025.17 | 1 040.80 | 1 005.52 | 961.89 | 974.47 |
| Current liabilities total | 2 754.43 | 2 917.71 | 3 124.52 | 3 335.86 | 3 160.01 |
| Balance sheet total (liabilities) | 6 598.37 | 10 788.27 | 11 045.31 | 11 308.27 | 12 721.57 |
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