Ejendomsselskabet Fåborggade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 27254063
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 | 576.71 | 574.32 | 541.66 | 500.91 | 589.27 |
| Reduction in value of non-current assets | 3 078.98 | - 188.33 | 1 900.00 | - 500.00 | |
| EBIT | 3 655.68 | 385.99 | 2 441.66 | 500.91 | 89.27 |
| Other financial income | 89.17 | 96.02 | 205.76 | 222.62 | 240.12 |
| Other financial expenses | - 215.75 | - 113.74 | - 112.35 | - 114.28 | - 117.42 |
| Pre-tax profit | 3 529.10 | 368.27 | 2 535.07 | 609.25 | 211.97 |
| Income taxes | - 777.00 | -81.00 | - 557.42 | - 134.58 | -46.00 |
| Net earnings | 2 752.10 | 287.27 | 1 977.65 | 474.67 | 165.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 200.00 | 21 200.00 | 23 100.00 | 23 100.00 | 22 600.00 |
| Tangible assets total | 21 200.00 | 21 200.00 | 23 100.00 | 23 100.00 | 22 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 672.18 | 5 009.19 | 5 434.95 | 5 794.57 | 6 237.01 |
| Prepayments and accrued income | 20.49 | 12.30 | 13.21 | 13.80 | 16.23 |
| Current other receivables | 7.28 | 9.04 | |||
| Short term receivables total | 4 699.94 | 5 021.49 | 5 448.16 | 5 808.38 | 6 262.28 |
| Cash and bank deposits | 170.83 | 2.77 | 63.82 | 21.30 | |
| Cash and cash equivalents | 170.83 | 2.77 | 63.82 | 21.30 | |
| Balance sheet total (assets) | 26 070.77 | 26 224.26 | 28 611.98 | 28 929.68 | 28 862.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 480.24 | 9 232.34 | 9 519.61 | 11 497.26 | 11 971.93 |
| Profit of the financial year | 2 752.10 | 287.27 | 1 977.65 | 474.67 | 165.97 |
| Shareholders equity total | 9 357.34 | 9 644.61 | 11 622.26 | 12 096.93 | 12 262.90 |
| Provisions | 3 910.00 | 3 911.00 | 4 330.00 | 4 331.00 | 4 221.00 |
| Non-current loans from credit institutions | 12 153.18 | 12 045.11 | 11 935.83 | 11 825.31 | 11 713.55 |
| Non-current liabilities total | 12 153.18 | 12 045.11 | 11 935.83 | 11 825.31 | 11 713.55 |
| Current loans from credit institutions | 106.87 | 108.07 | 109.29 | 110.52 | 111.76 |
| Advances received | 192.47 | 194.82 | 149.30 | 172.29 | 156.63 |
| Current trade creditors | 10.17 | 8.06 | 1.06 | ||
| Current owed to group member | 16.51 | 3.90 | 0.87 | 1.69 | 0.59 |
| Short-term deferred tax liabilities | 99.00 | 80.00 | 138.42 | 134.00 | 156.00 |
| Other non-interest bearing current liabilities | 225.23 | 235.12 | 316.07 | 256.23 | 238.30 |
| Accruals and deferred income | 1.63 | 1.89 | 1.71 | 0.49 | |
| Current liabilities total | 650.25 | 623.54 | 723.89 | 676.44 | 664.83 |
| Balance sheet total (liabilities) | 26 070.77 | 26 224.26 | 28 611.98 | 28 929.68 | 28 862.28 |
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