EJENDOMSSELSKABET FAABORGVEJ 82 ApS
CVR number: 29319669
Faaborgvej 82, Dalum 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.42 | 347.71 | 343.31 | 335.79 | 357.71 |
| Wages and salaries | -75.00 | - 150.00 | - 160.00 | - 120.00 | - 220.00 |
| Total depreciation | -54.88 | -54.88 | -54.88 | -54.88 | -54.88 |
| EBIT | 195.54 | 142.83 | 128.43 | 160.91 | 82.83 |
| Other financial income | 6.50 | 12.19 | 12.56 | 12.94 | 27.00 |
| Other financial expenses | -74.06 | -69.28 | -67.02 | -82.50 | -78.41 |
| Pre-tax profit | 127.98 | 85.75 | 73.96 | 91.35 | 31.42 |
| Income taxes | -28.16 | -18.87 | -16.39 | -20.10 | -6.92 |
| Net earnings | 99.82 | 66.87 | 57.57 | 71.25 | 24.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 581.50 | 2 526.62 | 2 471.74 | 2 416.86 | 2 361.98 |
| Tangible assets total | 2 581.50 | 2 526.62 | 2 471.74 | 2 416.86 | 2 361.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 406.50 | 418.69 | 431.25 | 444.19 | 271.19 |
| Short term receivables total | 406.50 | 418.69 | 431.25 | 444.19 | 271.19 |
| Cash and bank deposits | 89.69 | 9.88 | 36.05 | 87.24 | 211.22 |
| Cash and cash equivalents | 89.69 | 9.88 | 36.05 | 87.24 | 211.22 |
| Balance sheet total (assets) | 3 077.69 | 2 955.19 | 2 939.05 | 2 948.30 | 2 844.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 505.91 | -44.27 | 22.60 | 80.17 | 151.42 |
| Profit of the financial year | 99.82 | 66.87 | 57.57 | 71.25 | 24.50 |
| Shareholders equity total | 730.73 | 797.60 | 205.17 | 276.42 | 300.92 |
| Provisions | 82.63 | 86.25 | 89.86 | 93.48 | 97.09 |
| Non-current loans from credit institutions | 1 363.15 | 1 219.74 | 1 072.51 | 923.20 | 770.16 |
| Non-current owed to group member | 603.49 | 524.64 | 1 307.84 | 1 359.95 | 1 367.24 |
| Non-current liabilities total | 1 966.65 | 1 744.38 | 2 380.34 | 2 283.15 | 2 137.40 |
| Current loans from credit institutions | 145.00 | 147.00 | 150.00 | 152.20 | 155.20 |
| Current trade creditors | 13.27 | 7.41 | 7.63 | 40.41 | 6.00 |
| Short-term deferred tax liabilities | 24.55 | 15.26 | 12.78 | 16.48 | 3.31 |
| Other non-interest bearing current liabilities | 114.87 | 157.30 | 93.26 | 86.16 | 144.47 |
| Current liabilities total | 297.69 | 326.96 | 263.67 | 295.25 | 308.98 |
| Balance sheet total (liabilities) | 3 077.69 | 2 955.19 | 2 939.05 | 2 948.30 | 2 844.39 |
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