EJENDOMMEN FOLKVARSVEJ 8 ApS — Credit Rating and Financial Key Figures
CVR number: 15883677
Folkvarsvej 8, 2000 Frederiksberg
granbakken14@gmail.com
tel: 40499979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.41 | 369.05 | 366.94 | 359.69 | 140.82 |
| Total depreciation | -12.43 | -12.43 | -12.43 | -12.43 | -12.43 |
| EBIT | 142.98 | 356.62 | 354.51 | 347.26 | 128.39 |
| Other financial expenses | -68.51 | -69.94 | -73.86 | -89.66 | -90.32 |
| Pre-tax profit | 74.47 | 286.68 | 280.66 | 257.59 | 38.07 |
| Income taxes | -14.77 | -65.68 | -62.80 | -60.03 | -12.28 |
| Net earnings | 59.70 | 221.00 | 217.86 | 197.56 | 25.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 407.35 | 3 407.35 | 3 407.35 | 3 407.35 | 3 407.35 |
| Machinery and equipment | 124.30 | 111.87 | 99.44 | 87.01 | 74.58 |
| Tangible assets total | 3 531.65 | 3 519.22 | 3 506.79 | 3 494.36 | 3 481.93 |
| Other non-current investments | 148.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.04 | 24.14 | 15.91 | 16.32 | |
| Short term receivables total | 11.04 | 24.14 | 15.91 | 16.32 | |
| Cash and bank deposits | 0.70 | 124.23 | 159.43 | 90.52 | 52.31 |
| Cash and cash equivalents | 0.70 | 124.23 | 159.43 | 90.52 | 52.31 |
| Balance sheet total (assets) | 3 543.39 | 3 667.59 | 3 682.13 | 3 601.19 | 3 534.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 254.50 | 1 314.19 | 1 535.19 | 1 753.05 | 1 950.61 |
| Profit of the financial year | 59.70 | 221.00 | 217.86 | 197.56 | 25.78 |
| Shareholders equity total | 1 514.19 | 1 735.19 | 1 953.05 | 2 150.61 | 2 176.40 |
| Non-current loans from credit institutions | 839.55 | 682.82 | 526.55 | 373.86 | 260.73 |
| Non-current liabilities total | 839.55 | 682.82 | 526.55 | 373.86 | 260.73 |
| Current trade creditors | 18.47 | 98.71 | 38.26 | 42.52 | |
| Current owed to participating | 1 114.23 | 1 078.15 | 1 045.84 | 921.51 | 995.23 |
| Short-term deferred tax liabilities | 56.94 | 72.71 | 118.42 | 112.69 | 60.53 |
| Other non-interest bearing current liabilities | 41.35 | ||||
| Current liabilities total | 1 189.65 | 1 249.58 | 1 202.53 | 1 076.72 | 1 097.11 |
| Balance sheet total (liabilities) | 3 543.39 | 3 667.59 | 3 682.13 | 3 601.19 | 3 534.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.