Facaden Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43965794
Kragelundsvej 18, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.78 | 871.32 |
| Total depreciation | - 132.54 | |
| EBIT | -29.78 | 738.78 |
| Other financial income | 0.05 | 5.10 |
| Other financial expenses | -23.66 | - 733.00 |
| Pre-tax profit | -53.39 | 10.88 |
| Income taxes | 9.54 | -2.39 |
| Net earnings | -43.84 | 8.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 052.35 | |
| Advance payments and construction in progress | 4 716.01 | 25.00 |
| Tangible assets total | 4 716.01 | 16 077.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 30.64 | |
| Current other receivables | 1 044.23 | |
| Current deferred tax assets | 9.54 | 68.32 |
| Short term receivables total | 1 053.78 | 98.96 |
| Cash and bank deposits | 259.25 | 507.46 |
| Cash and cash equivalents | 259.25 | 507.46 |
| Balance sheet total (assets) | 6 029.03 | 16 683.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 956.16 | |
| Profit of the financial year | -43.84 | 8.49 |
| Shareholders equity total | -3.84 | 4 004.65 |
| Provisions | 70.71 | |
| Non-current loans from credit institutions | 6 062.05 | |
| Non-current other liabilities | 600.00 | |
| Non-current liabilities total | 6 662.05 | |
| Current loans from credit institutions | 259.61 | |
| Current trade creditors | 4 941.00 | 439.67 |
| Current owed to group member | 1 091.87 | 5 214.83 |
| Other non-interest bearing current liabilities | 32.25 | |
| Current liabilities total | 6 032.87 | 5 946.36 |
| Balance sheet total (liabilities) | 6 029.03 | 16 683.77 |
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