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FAPS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44273144
Strandbakken 122, 4400 Kalundborg
annaschultz@live.dk
tel: 60152767
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit287.47574.02
Total depreciation-26.37-47.95
EBIT261.11526.08
Other financial income0.01
Other financial expenses- 108.62- 131.51
Pre-tax profit152.50394.57
Income taxes-40.34-80.20
Net earnings112.15314.36

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters2 995.922 947.97
Tangible assets total2 995.922 947.97
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 995.922 947.97

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings-92.85
Profit of the financial year112.15314.36
Shareholders equity total152.15261.52
Provisions39.6622.51
Non-current liabilities total
Current loans from credit institutions2 042.592 071.91
Advances received62.0062.00
Current trade creditors15.0011.25
Current owed to participating145.849.45
Current owed to group member433.98331.63
Short-term deferred tax liabilities0.6873.70
Other non-interest bearing current liabilities104.01104.02
Current liabilities total2 804.112 663.94
Balance sheet total (liabilities)2 995.922 947.97
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