Facaden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43965794
Kragelundsvej 18, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-29.78871.32
Total depreciation- 132.54
EBIT-29.78738.78
Other financial income0.055.10
Other financial expenses-23.66- 733.00
Pre-tax profit-53.3910.88
Income taxes9.54-2.39
Net earnings-43.848.49

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters16 052.35
Advance payments and construction in progress4 716.0125.00
Tangible assets total4 716.0116 077.35
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income30.64
Current other receivables1 044.23
Current deferred tax assets9.5468.32
Short term receivables total1 053.7898.96
Cash and bank deposits259.25507.46
Cash and cash equivalents259.25507.46
Balance sheet total (assets)6 029.0316 683.77

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings3 956.16
Profit of the financial year-43.848.49
Shareholders equity total-3.844 004.65
Provisions70.71
Non-current loans from credit institutions6 062.05
Non-current other liabilities600.00
Non-current liabilities total6 662.05
Current loans from credit institutions259.61
Current trade creditors4 941.00439.67
Current owed to group member1 091.875 214.83
Other non-interest bearing current liabilities32.25
Current liabilities total6 032.875 946.36
Balance sheet total (liabilities)6 029.0316 683.77
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