EJENDOMSSELSKABET FAABORGVEJ 82 ApS — Credit Rating and Financial Key Figures
CVR number: 29319669
Faaborgvej 99, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.71 | 343.31 | 335.79 | 357.71 | 335.00 |
| Wages and salaries | - 150.00 | - 160.00 | - 120.00 | ||
| Employee benefit expenses | - 220.00 | - 220.00 | |||
| Total depreciation | -54.88 | -54.88 | -54.88 | -54.88 | -54.88 |
| EBIT | 142.83 | 128.43 | 160.91 | 82.83 | 60.13 |
| Other financial income | 12.19 | 12.56 | 12.94 | 27.00 | |
| Other financial expenses | -69.28 | -67.02 | -82.50 | -78.41 | -72.27 |
| Pre-tax profit | 85.75 | 73.96 | 91.35 | 31.42 | -12.14 |
| Income taxes | -18.87 | -16.39 | -20.10 | -6.92 | 2.66 |
| Net earnings | 66.87 | 57.57 | 71.25 | 24.50 | -9.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 526.62 | 2 471.74 | 2 416.86 | 2 361.98 | 2 307.10 |
| Tangible assets total | 2 526.62 | 2 471.74 | 2 416.86 | 2 361.98 | 2 307.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.57 | ||||
| Current owed by particip. interest comp. | 271.19 | 271.19 | |||
| Current other receivables | 418.69 | 431.25 | 444.19 | ||
| Current deferred tax assets | 6.27 | ||||
| Short term receivables total | 418.69 | 431.25 | 444.19 | 271.19 | 292.03 |
| Cash and bank deposits | 9.88 | 36.05 | 87.24 | 211.22 | 3.99 |
| Cash and cash equivalents | 9.88 | 36.05 | 87.24 | 211.22 | 3.99 |
| Balance sheet total (assets) | 2 955.19 | 2 939.05 | 2 948.30 | 2 844.39 | 2 603.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | -44.27 | 22.60 | 80.17 | 151.42 | 175.92 |
| Profit of the financial year | 66.87 | 57.57 | 71.25 | 24.50 | -9.48 |
| Shareholders equity total | 797.60 | 205.17 | 276.42 | 300.92 | 291.43 |
| Provisions | 86.25 | 89.86 | 93.48 | 97.09 | 100.71 |
| Non-current loans from credit institutions | 1 219.74 | 1 072.51 | 923.20 | 925.36 | 772.33 |
| Non-current owed to group member | 524.64 | 1 307.84 | 1 359.95 | ||
| Non-current liabilities total | 1 744.38 | 2 380.34 | 2 283.15 | 925.36 | 772.33 |
| Current loans from credit institutions | 147.00 | 150.00 | 152.20 | ||
| Current trade creditors | 7.41 | 7.63 | 40.41 | ||
| Current owed to group member | 1 367.24 | 1 403.42 | |||
| Short-term deferred tax liabilities | 15.26 | 12.78 | 16.48 | 3.31 | |
| Other non-interest bearing current liabilities | 157.30 | 93.26 | 86.16 | 150.47 | 35.23 |
| Current liabilities total | 326.96 | 263.67 | 295.25 | 1 521.02 | 1 438.65 |
| Balance sheet total (liabilities) | 2 955.19 | 2 939.05 | 2 948.30 | 2 844.39 | 2 603.12 |
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