EJENDOMSSELSKABET B.F. AF 30.6.1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16447242
Præstøvej 141, 4700 Næstved
b.fatum@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.66 | 116.83 | 148.82 | 115.65 | 154.10 |
| Total depreciation | -10.96 | -10.96 | -10.96 | -10.96 | -10.96 |
| EBIT | -2.30 | 105.88 | 137.86 | 104.69 | 143.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.09 | -5.28 | -4.17 | -1.82 | |
| Pre-tax profit | -2.30 | 104.79 | 132.59 | 100.53 | 141.33 |
| Income taxes | 0.53 | -23.19 | -29.38 | -21.99 | -31.49 |
| Net earnings | -1.77 | 81.60 | 103.21 | 78.54 | 109.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 317.73 | 306.78 | 295.82 | 284.86 | 273.91 |
| Tangible assets total | 317.73 | 306.78 | 295.82 | 284.86 | 273.91 |
| Investments total | |||||
| Non-current loans receivable | 33.52 | 41.43 | 51.80 | 58.51 | 68.13 |
| Long term receivables total | 33.52 | 41.43 | 51.80 | 58.51 | 68.13 |
| Inventories total | |||||
| Current trade debtors | 1.96 | 74.97 | |||
| Current deferred tax assets | 6.90 | ||||
| Short term receivables total | 6.90 | 1.96 | 74.97 | ||
| Cash and bank deposits | 441.40 | 551.18 | 655.94 | 645.72 | 876.97 |
| Cash and cash equivalents | 441.40 | 551.18 | 655.94 | 645.72 | 876.97 |
| Balance sheet total (assets) | 799.55 | 899.38 | 1 005.51 | 1 064.06 | 1 219.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 441.44 | 439.67 | 521.27 | 624.48 | 703.01 |
| Profit of the financial year | -1.77 | 81.60 | 103.21 | 78.54 | 109.84 |
| Shareholders equity total | 639.67 | 721.27 | 824.48 | 903.01 | 1 012.85 |
| Provisions | 56.59 | 54.96 | 53.14 | 50.73 | 48.32 |
| Non-current liabilities total | |||||
| Advances received | 18.13 | ||||
| Current trade creditors | 6.10 | 10.49 | 6.10 | 6.76 | 6.60 |
| Short-term deferred tax liabilities | 15.47 | 24.19 | 0.42 | 25.90 | |
| Other non-interest bearing current liabilities | 97.20 | 97.20 | 97.60 | 103.14 | 107.20 |
| Current liabilities total | 103.30 | 123.16 | 127.89 | 110.32 | 157.83 |
| Balance sheet total (liabilities) | 799.55 | 899.38 | 1 005.51 | 1 064.06 | 1 219.00 |
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