Ejendomsselskabet Færøgade 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36723297
Storemosevej 1, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.78 | 2 695.26 | 3 348.00 | 3 403.99 | 3 543.84 |
| Reduction in value of non-current assets | 1 334.52 | 8 025.33 | - 109.33 | -6 304.00 | |
| EBIT | 3 648.30 | 10 720.59 | 3 238.68 | 3 403.99 | -2 760.16 |
| Other financial income | 25.13 | 1.73 | |||
| Other financial expenses | - 462.87 | - 554.46 | - 539.21 | - 711.25 | -2 410.36 |
| Pre-tax profit | 3 185.42 | 10 166.14 | 2 724.60 | 2 692.74 | -5 168.79 |
| Income taxes | - 721.60 | -2 236.58 | - 605.10 | - 592.39 | 1 132.32 |
| Net earnings | 2 463.82 | 7 929.55 | 2 119.50 | 2 100.34 | -4 036.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 112.50 | 92 939.00 | 93 557.00 | 93 557.00 | 87 253.00 |
| Tangible assets total | 71 112.50 | 92 939.00 | 93 557.00 | 93 557.00 | 87 253.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.00 | ||||
| Short term receivables total | 42.00 | ||||
| Cash and bank deposits | 1 682.84 | 922.29 | 457.84 | 70.86 | 145.32 |
| Cash and cash equivalents | 1 682.84 | 922.29 | 457.84 | 70.86 | 145.32 |
| Balance sheet total (assets) | 72 795.34 | 93 861.29 | 94 014.84 | 93 627.85 | 87 440.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14 109.12 | 16 572.94 | 24 502.49 | 26 621.99 | 28 722.33 |
| Profit of the financial year | 2 463.82 | 7 929.55 | 2 119.50 | 2 100.34 | -4 036.47 |
| Shareholders equity total | 16 652.94 | 24 582.49 | 26 701.99 | 28 802.33 | 24 765.86 |
| Provisions | 4 086.98 | 5 856.35 | 5 832.30 | 5 829.73 | 4 441.86 |
| Non-current loans from credit institutions | 43 653.53 | 43 304.72 | 55 596.67 | 55 346.28 | 55 096.05 |
| Non-current other liabilities | 805.00 | 907.00 | 999.00 | 1 009.00 | 1 035.10 |
| Non-current liabilities total | 44 458.53 | 44 211.72 | 56 595.66 | 56 355.28 | 56 131.15 |
| Current loans from credit institutions | 2 868.17 | 12 536.65 | 586.89 | 338.34 | 285.89 |
| Advances received | 17.00 | 26.18 | 33.98 | ||
| Current trade creditors | 235.00 | 235.00 | 235.00 | ||
| Current owed to participating | 4 293.40 | ||||
| Current owed to group member | 6 356.97 | 3 518.44 | 1 445.59 | 1 290.56 | |
| Short-term deferred tax liabilities | 425.33 | 307.03 | 527.16 | 594.97 | 255.55 |
| Other non-interest bearing current liabilities | 10.00 | 10.08 | 0.40 | 0.44 | 0.48 |
| Current liabilities total | 7 596.89 | 19 210.73 | 4 884.88 | 2 640.52 | 2 101.46 |
| Balance sheet total (liabilities) | 72 795.34 | 93 861.29 | 94 014.84 | 93 627.85 | 87 440.32 |
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