Ejendomsselskabet Fåborggade 11 ApS — Credit Rating and Financial Key Figures
CVR number: 41175338
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.46 | 436.66 | 472.45 | 480.16 | 454.87 |
| Reduction in value of non-current assets | -21.73 | 1 300.00 | -1 700.00 | ||
| EBIT | 187.74 | 436.66 | 1 772.45 | -1 219.84 | 454.87 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 151.53 | - 317.94 | - 479.40 | - 489.97 | - 445.72 |
| Pre-tax profit | 36.20 | 118.72 | 1 293.06 | -1 709.81 | 9.38 |
| Income taxes | -9.00 | -27.00 | - 284.00 | 377.00 | -2.00 |
| Net earnings | 27.20 | 91.72 | 1 009.06 | -1 332.81 | 7.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 900.00 | 19 900.00 | 21 200.00 | 19 500.00 | 19 500.00 |
| Tangible assets total | 19 900.00 | 19 900.00 | 21 200.00 | 19 500.00 | 19 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.91 | 16.69 | 13.54 | 25.37 | 16.71 |
| Current other receivables | 49.63 | 25.34 | 10.16 | 5.34 | |
| Current deferred tax assets | 21.00 | 8.00 | 36.00 | 37.00 | 33.00 |
| Short term receivables total | 86.54 | 50.02 | 59.70 | 62.37 | 55.05 |
| Cash and bank deposits | 4.45 | 45.02 | 0.20 | 10.72 | |
| Cash and cash equivalents | 4.45 | 45.02 | 0.20 | 10.72 | |
| Balance sheet total (assets) | 19 990.99 | 19 995.04 | 21 259.90 | 19 573.09 | 19 555.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.20 | 118.92 | 2 477.98 | 1 145.17 | |
| Profit of the financial year | 27.20 | 91.72 | 1 009.06 | -1 332.81 | 7.38 |
| Shareholders equity total | 77.20 | 168.92 | 1 177.98 | 1 195.17 | 1 202.55 |
| Provisions | 30.00 | 59.00 | 380.00 | 40.00 | 69.00 |
| Non-current loans from credit institutions | 12 551.33 | 12 258.78 | 11 884.48 | 11 506.24 | 11 124.03 |
| Non-current liabilities total | 12 551.33 | 12 258.78 | 11 884.48 | 11 506.24 | 11 124.03 |
| Current loans from credit institutions | 470.29 | 376.14 | 379.99 | 383.87 | 387.79 |
| Advances received | 186.44 | 170.77 | 177.78 | 180.87 | 180.14 |
| Current trade creditors | 43.97 | 10.92 | 13.29 | 13.21 | 10.81 |
| Current owed to group member | 6 357.22 | 6 680.16 | 6 973.16 | 5 965.37 | 6 291.59 |
| Other non-interest bearing current liabilities | 274.55 | 269.75 | 273.24 | 288.36 | 289.14 |
| Accruals and deferred income | 0.58 | ||||
| Current liabilities total | 7 332.46 | 7 508.33 | 7 817.44 | 6 831.68 | 7 159.47 |
| Balance sheet total (liabilities) | 19 990.99 | 19 995.04 | 21 259.90 | 19 573.09 | 19 555.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.