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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit116.83148.82115.65154.10139.17
Total depreciation-10.96-10.96-10.96-10.96-10.96
EBIT105.88137.86104.69143.14128.22
Other financial expenses-1.09-5.28-4.17-1.82-1.56
Pre-tax profit104.79132.59100.53141.33126.65
Income taxes-23.19-29.38-21.99-31.49-28.19
Net earnings81.60103.2178.54109.8498.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters306.78295.82284.86273.91262.95
Tangible assets total306.78295.82284.86273.91262.95
Investments total
Non-current loans receivable41.4351.8058.5168.1375.13
Long term receivables total41.4351.8058.5168.1375.13
Inventories total
Current trade debtors1.9674.9718.13
Short term receivables total1.9674.9718.13
Cash and bank deposits551.18655.94645.72876.97932.97
Cash and cash equivalents551.18655.94645.72876.97932.97
Balance sheet total (assets)899.381 005.511 064.061 219.001 289.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings439.67521.27624.48703.01812.85
Profit of the financial year81.60103.2178.54109.8498.46
Shareholders equity total721.27824.48903.011 012.851 111.31
Provisions54.9653.1450.7348.3245.91
Non-current liabilities total
Advances received18.13
Current trade creditors10.496.106.766.606.60
Short-term deferred tax liabilities15.4724.190.4225.9018.60
Other non-interest bearing current liabilities97.2097.60103.14107.20106.77
Current liabilities total123.16127.89110.32157.83131.97
Balance sheet total (liabilities)899.381 005.511 064.061 219.001 289.19
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