EJENDOMSSELSKABET VÆRKSTEDSVEJ 4. FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 17496085
Baldersvej 17, 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.69 | 404.87 | 101.89 | 902.18 | -23.36 |
| Total depreciation | - 150.38 | - 140.24 | - 126.04 | -84.03 | |
| EBIT | 203.31 | 264.63 | -24.16 | 818.15 | -23.36 |
| Other financial income | 1.68 | 21.21 | 20.81 | 25.90 | 8.89 |
| Other financial expenses | -1 209.18 | -30.22 | -9.24 | -0.32 | -0.33 |
| Pre-tax profit | -1 004.19 | 255.62 | -12.58 | 843.73 | -14.80 |
| Income taxes | -42.64 | -8.13 | 2.22 | -94.99 | -0.27 |
| Net earnings | -1 046.82 | 247.49 | -10.36 | 748.74 | -15.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 032.51 | 1 513.16 | 1 387.12 | ||
| Tangible assets total | 2 032.51 | 1 513.16 | 1 387.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.50 | 2 696.48 | 245.72 | ||
| Prepayments and accrued income | 8.72 | 5.68 | 5.52 | ||
| Current other receivables | 124.68 | 829.91 | 907.32 | 18.00 | |
| Short term receivables total | 138.90 | 835.59 | 912.85 | 2 714.47 | 245.72 |
| Cash and bank deposits | 3.58 | 6.72 | 14.73 | 38.97 | 37.03 |
| Cash and cash equivalents | 3.58 | 6.72 | 14.73 | 38.97 | 37.03 |
| Balance sheet total (assets) | 2 174.99 | 2 355.47 | 2 314.70 | 2 753.45 | 282.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 2 314.76 | 1 267.94 | 1 515.43 | - 694.94 | 53.80 |
| Profit of the financial year | -1 046.82 | 247.49 | -10.36 | 748.74 | -15.06 |
| Shareholders equity total | 1 497.94 | 1 745.43 | 1 735.06 | 2 483.80 | 268.74 |
| Provisions | 223.50 | 166.89 | 139.16 | ||
| Non-current deferred tax liabilities | 25.51 | 234.13 | |||
| Non-current liabilities total | 25.51 | 234.13 | |||
| Current trade creditors | 12.00 | 12.00 | 10.00 | 10.00 | 13.75 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 328.52 | 337.57 | 337.24 | ||
| Short-term deferred tax liabilities | 63.60 | 64.75 | 64.75 | 25.51 | 0.27 |
| Other non-interest bearing current liabilities | 49.42 | 18.83 | 2.98 | ||
| Current liabilities total | 453.55 | 443.16 | 414.96 | 35.51 | 14.02 |
| Balance sheet total (liabilities) | 2 174.99 | 2 355.47 | 2 314.70 | 2 753.45 | 282.75 |
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