EJENDOMSSELSKABET FARVERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30083679
Ejgårdsvej 28, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.45 | 447.23 | 492.69 | 543.13 | 561.41 |
| Total depreciation | - 261.59 | - 261.59 | - 261.59 | - 261.59 | - 261.59 |
| EBIT | 198.86 | 185.64 | 231.10 | 281.54 | 299.82 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -67.15 | -61.68 | -54.85 | -46.65 | -40.53 |
| Pre-tax profit | 131.71 | 123.96 | 176.25 | 234.89 | 261.23 |
| Income taxes | -28.98 | -27.27 | -38.78 | -51.68 | -57.47 |
| Net earnings | 102.74 | 96.69 | 137.48 | 183.21 | 203.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 619.37 | 10 357.78 | 10 096.19 | 9 834.61 | 9 573.02 |
| Tangible assets total | 10 619.37 | 10 357.78 | 10 096.19 | 9 834.61 | 9 573.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.31 | 170.27 | 175.38 | 192.91 | 202.56 |
| Current amounts owed by group member comp. | 15.44 | ||||
| Prepayments and accrued income | 10.50 | 11.67 | 11.94 | 12.77 | 13.48 |
| Current deferred tax assets | 61.31 | 2.11 | 23.88 | 7.42 | |
| Short term receivables total | 175.81 | 243.25 | 189.42 | 229.57 | 238.91 |
| Cash and bank deposits | 339.00 | 233.70 | 236.77 | 254.68 | 290.59 |
| Cash and cash equivalents | 339.00 | 233.70 | 236.77 | 254.68 | 290.59 |
| Balance sheet total (assets) | 11 134.18 | 10 834.73 | 10 522.39 | 10 318.86 | 10 102.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 545.23 | 3 647.97 | 3 744.66 | 3 882.13 | 4 065.35 |
| Profit of the financial year | 102.74 | 96.69 | 137.48 | 183.21 | 203.76 |
| Shareholders equity total | 3 772.97 | 3 869.66 | 4 007.13 | 4 190.35 | 4 394.11 |
| Provisions | 871.94 | 960.52 | 1 001.40 | 1 076.96 | 1 135.21 |
| Non-current loans from credit institutions | 5 538.25 | 5 032.21 | 4 522.41 | 4 012.70 | 3 503.07 |
| Non-current other liabilities | 264.50 | 272.43 | 280.60 | 308.66 | 324.10 |
| Non-current liabilities total | 5 802.75 | 5 304.64 | 4 803.01 | 4 321.36 | 3 827.17 |
| Current loans from credit institutions | 504.00 | 506.00 | 509.00 | 510.00 | 510.00 |
| Current trade creditors | 23.50 | 25.00 | 25.50 | 25.50 | 27.00 |
| Current owed to group member | 1.01 | 1.01 | 1.80 | ||
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 25.77 | 31.69 | 35.05 | 38.55 | 46.98 |
| Accruals and deferred income | 132.25 | 136.22 | 140.30 | 154.33 | 162.05 |
| Current liabilities total | 686.53 | 699.91 | 710.85 | 730.19 | 746.03 |
| Balance sheet total (liabilities) | 11 134.18 | 10 834.73 | 10 522.39 | 10 318.86 | 10 102.52 |
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