FAK Plagborg Invest A/S — Credit Rating and Financial Key Figures
CVR number: 43425765
Sindbjerglundvej 6, Lindved 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 182.30 | 178.41 |
| Total depreciation | -7.31 | -7.31 |
| EBIT | 175.00 | 171.10 |
| Other financial income | 0.13 | 1.59 |
| Other financial expenses | -19.82 | -13.84 |
| Pre-tax profit | 155.31 | 158.84 |
| Income taxes | -34.17 | -35.70 |
| Net earnings | 121.14 | 123.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 711.95 | 1 704.64 |
| Tangible assets total | 1 711.95 | 1 704.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.10 | 5.46 |
| Current other receivables | 0.00 | 0.00 |
| Current deferred tax assets | 1.61 | 3.22 |
| Short term receivables total | 5.71 | 8.68 |
| Cash and bank deposits | 70.54 | 254.86 |
| Cash and cash equivalents | 70.54 | 254.86 |
| Balance sheet total (assets) | 1 788.20 | 1 968.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 200.00 | 1 200.00 |
| Shares repurchased | 5.00 | |
| Retained earnings | 116.14 | |
| Profit of the financial year | 121.14 | 123.14 |
| Shareholders equity total | 1 321.14 | 1 444.28 |
| Non-current deferred tax liabilities | 309.48 | 319.81 |
| Non-current liabilities total | 309.48 | 319.81 |
| Current trade creditors | 10.00 | 19.00 |
| Short-term deferred tax liabilities | 35.77 | 37.31 |
| Other non-interest bearing current liabilities | 111.80 | 147.79 |
| Current liabilities total | 157.58 | 204.10 |
| Balance sheet total (liabilities) | 1 788.20 | 1 968.19 |
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