Faramawi Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44078538
Herluf Trolles Vej 259, 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 392.96 | 436.74 |
Total depreciation | -63.36 | -68.52 |
EBIT | 329.60 | 368.22 |
Other financial income | 24.96 | 29.30 |
Other financial expenses | -0.07 | |
Pre-tax profit | 354.57 | 397.45 |
Income taxes | 13.94 | -35.56 |
Net earnings | 368.51 | 361.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 9 936.64 | 9 873.28 |
Tangible assets total | 9 936.64 | 9 873.28 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 649.10 | 761.75 |
Short term receivables total | 649.10 | 761.75 |
Cash and bank deposits | 33.49 | 22.71 |
Cash and cash equivalents | 33.49 | 22.71 |
Balance sheet total (assets) | 10 619.22 | 10 657.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 300.00 | 300.00 |
Retained earnings | 9 451.83 | 9 520.33 |
Profit of the financial year | 368.51 | 361.89 |
Shareholders equity total | 10 160.33 | 10 222.23 |
Provisions | 282.09 | 268.15 |
Non-current other liabilities | 163.42 | 154.57 |
Non-current liabilities total | 163.42 | 154.57 |
Current trade creditors | 13.37 | 10.93 |
Other non-interest bearing current liabilities | 1.86 | |
Current liabilities total | 13.37 | 12.80 |
Balance sheet total (liabilities) | 10 619.22 | 10 657.75 |
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