Ejendomsselskabet Faaborgvej 149 ApS — Credit Rating and Financial Key Figures
CVR number: 38281151
Bondovej 9, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.04 | 1 345.90 | 1 354.99 | 1 367.10 | 1 433.40 |
| Total depreciation | - 377.79 | - 361.88 | - 329.29 | - 309.29 | - 217.93 |
| EBIT | 979.25 | 984.03 | 1 025.71 | 1 057.81 | 1 215.47 |
| Other financial income | 144.17 | 151.88 | 169.25 | 35.85 | 54.50 |
| Other financial expenses | - 313.78 | - 286.88 | - 257.28 | - 363.77 | - 459.18 |
| Pre-tax profit | 809.64 | 849.04 | 937.67 | 729.89 | 810.79 |
| Income taxes | - 178.11 | - 186.78 | - 206.29 | - 160.57 | - 178.37 |
| Net earnings | 631.54 | 662.26 | 731.39 | 569.32 | 632.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 314.20 | 18 952.32 | 18 623.03 | 18 313.74 | 18 095.81 |
| Tangible assets total | 19 314.20 | 18 952.32 | 18 623.03 | 18 313.74 | 18 095.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 940.85 | 4 968.08 | 6 628.13 | 796.09 | 1 404.60 |
| Prepayments and accrued income | 90.91 | 62.84 | 47.64 | 48.97 | 50.75 |
| Short term receivables total | 5 031.76 | 5 030.92 | 6 675.77 | 845.06 | 1 455.35 |
| Cash and bank deposits | 146.68 | 528.23 | |||
| Cash and cash equivalents | 146.68 | 528.23 | |||
| Balance sheet total (assets) | 24 492.64 | 24 511.47 | 25 298.81 | 19 158.81 | 19 551.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 242.80 | 2 185.12 | 2 127.44 | 2 069.76 | 2 012.08 |
| Shares repurchased | 6 600.00 | ||||
| Retained earnings | 9 375.09 | 10 064.31 | 4 184.26 | 4 973.32 | 5 600.33 |
| Profit of the financial year | 631.54 | 662.26 | 731.39 | 569.32 | 632.42 |
| Shareholders equity total | 12 299.44 | 12 961.70 | 13 693.08 | 7 662.40 | 8 294.82 |
| Provisions | 2 064.39 | 2 131.02 | 2 204.82 | 2 283.03 | 2 381.33 |
| Non-current loans from credit institutions | 8 791.20 | 8 271.30 | 7 794.72 | 7 493.85 | 7 089.58 |
| Non-current liabilities total | 8 791.20 | 8 271.30 | 7 794.72 | 7 493.85 | 7 089.58 |
| Current loans from credit institutions | 514.64 | 517.57 | 963.20 | 1 126.15 | 1 168.58 |
| Short-term deferred tax liabilities | 114.97 | 120.14 | 132.48 | 82.37 | 80.07 |
| Other non-interest bearing current liabilities | 307.20 | 108.95 | 109.70 | 110.20 | 135.98 |
| Accruals and deferred income | 400.80 | 400.80 | 400.80 | 400.80 | 400.80 |
| Current liabilities total | 1 337.61 | 1 147.46 | 1 606.18 | 1 719.52 | 1 785.43 |
| Balance sheet total (liabilities) | 24 492.64 | 24 511.47 | 25 298.81 | 19 158.81 | 19 551.16 |
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.