EJENDOMSSELSKABET FABRIKSVEJ 28 ApS — Credit Rating and Financial Key Figures
CVR number: 25472829
Fabriksvej 28, 3000 Helsingør
tls@flyes-el.dk
tel: 22692370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.86 | 247.16 | 251.74 | 263.01 | 253.64 |
| Total depreciation | -89.49 | -89.49 | -89.49 | -91.66 | -77.68 |
| EBIT | 150.37 | 157.67 | 162.25 | 171.35 | 175.96 |
| Other financial income | 3.40 | 10.16 | 10.92 | 44.52 | |
| Other financial expenses | - 112.86 | - 118.86 | - 123.41 | - 126.37 | - 127.61 |
| Pre-tax profit | 37.50 | 42.21 | 49.00 | 55.89 | 92.88 |
| Income taxes | -8.23 | -9.27 | -10.78 | -12.29 | -20.41 |
| Net earnings | 29.27 | 32.94 | 38.22 | 43.60 | 72.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 134.35 | ||||
| Buildings | 3 053.51 | 3 561.14 | 3 470.89 | 3 393.21 | |
| Machinery and equipment | 18.70 | 10.06 | 1.41 | ||
| Tangible assets total | 3 153.06 | 3 063.57 | 3 562.56 | 3 470.89 | 3 393.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.91 | 255.25 | 283.81 | 1 129.39 | |
| Current other receivables | 52.74 | 800.00 | 3.30 | 3.74 | |
| Short term receivables total | 52.74 | 80.91 | 1 055.25 | 287.11 | 1 133.13 |
| Cash and bank deposits | 686.67 | 885.38 | 150.21 | 1 196.61 | 638.54 |
| Cash and cash equivalents | 686.67 | 885.38 | 150.21 | 1 196.61 | 638.54 |
| Balance sheet total (assets) | 3 892.47 | 4 029.86 | 4 768.01 | 4 954.61 | 5 164.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 446.14 | 429.81 | 872.49 | 856.16 | 839.83 |
| Retained earnings | 274.58 | 320.18 | 369.45 | 424.00 | 483.92 |
| Profit of the financial year | 29.27 | 32.94 | 38.22 | 43.60 | 72.46 |
| Shareholders equity total | 874.99 | 907.93 | 1 405.16 | 1 448.76 | 1 521.22 |
| Provisions | 70.95 | 71.40 | 199.41 | 197.47 | 198.61 |
| Non-current liabilities total | |||||
| Current bonds | 86.05 | 88.61 | |||
| Current owed to group member | 2 852.60 | 2 949.54 | 3 067.52 | 3 190.23 | 3 317.84 |
| Short-term deferred tax liabilities | 9.06 | 8.82 | 12.23 | 32.11 | 38.61 |
| Other non-interest bearing current liabilities | 84.86 | 92.16 | 83.68 | ||
| Current liabilities total | 2 946.53 | 3 050.53 | 3 163.44 | 3 308.38 | 3 445.05 |
| Balance sheet total (liabilities) | 3 892.47 | 4 029.86 | 4 768.01 | 4 954.61 | 5 164.88 |
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