EJENDOMSSELSKABET FYNSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33362684
Fynsvej 4, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 636.46 | 1 684.57 | 1 720.72 | 1 765.34 | 1 784.85 |
Total depreciation | - 396.90 | - 396.90 | - 396.90 | - 396.90 | - 396.90 |
EBIT | 2 239.56 | 1 287.67 | 1 323.82 | 1 368.43 | 1 387.94 |
Other financial income | 9.50 | 3.82 | 18.33 | ||
Other financial expenses | - 104.14 | -44.31 | -39.18 | - 113.77 | - 139.07 |
Pre-tax profit | 2 144.93 | 1 247.18 | 1 284.65 | 1 272.99 | 1 248.87 |
Income taxes | - 294.50 | - 273.45 | - 282.62 | - 277.30 | - 274.76 |
Net earnings | 1 850.43 | 973.73 | 1 002.03 | 995.70 | 974.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 991.54 | 10 594.64 | 10 197.74 | 9 800.83 | 9 403.93 |
Tangible assets total | 10 991.54 | 10 594.64 | 10 197.74 | 9 800.83 | 9 403.93 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 9.40 | ||||
Prepayments and accrued income | 27.31 | 21.00 | 22.62 | 23.07 | 23.77 |
Current other receivables | 1 875.00 | ||||
Short term receivables total | 1 902.31 | 21.00 | 22.62 | 23.07 | 33.16 |
Cash and bank deposits | 3.80 | 8.29 | 2.17 | 12.62 | 1.79 |
Cash and cash equivalents | 3.80 | 8.29 | 2.17 | 12.62 | 1.79 |
Balance sheet total (assets) | 12 897.65 | 10 623.93 | 10 222.52 | 9 836.53 | 9 438.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 250.00 | |
Retained earnings | 1 467.08 | 3 317.51 | 3 291.24 | 3 293.27 | 4 038.96 |
Profit of the financial year | 1 850.43 | 973.73 | 1 002.03 | 995.70 | 974.11 |
Shareholders equity total | 5 442.51 | 4 416.24 | 5 418.27 | 5 413.96 | 5 388.07 |
Provisions | 845.78 | 880.33 | 915.78 | 951.10 | 982.20 |
Non-current loans from credit institutions | 3 492.35 | 3 027.99 | 2 582.41 | 2 180.29 | 1 728.78 |
Non-current liabilities total | 3 492.35 | 3 027.99 | 2 582.41 | 2 180.29 | 1 728.78 |
Current loans from credit institutions | 479.45 | 470.00 | 447.50 | 428.50 | 465.61 |
Current trade creditors | 10.00 | 12.50 | 12.50 | ||
Current owed to group member | 1 359.04 | 476.09 | 487.38 | 355.67 | 499.44 |
Short-term deferred tax liabilities | 326.43 | 187.65 | 247.17 | 241.98 | 243.66 |
Other non-interest bearing current liabilities | 952.10 | 1 165.64 | 114.02 | 252.52 | 118.62 |
Current liabilities total | 3 117.02 | 2 299.38 | 1 306.06 | 1 291.17 | 1 339.83 |
Balance sheet total (liabilities) | 12 897.65 | 10 623.93 | 10 222.52 | 9 836.53 | 9 438.89 |
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