Ejendomsselskabet Fabriksvej 12, Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 29842566
Tudsebjergvej 9, Ladby 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.79 | 786.08 | 771.23 | 845.06 | 592.48 |
| Total depreciation | - 133.85 | - 133.85 | - 133.85 | - 135.37 | - 137.50 |
| EBIT | 660.94 | 652.23 | 637.37 | 709.69 | 454.98 |
| Other financial income | 847.66 | 8.08 | |||
| Other financial expenses | -37.74 | -72.39 | -63.55 | - 126.92 | - 127.21 |
| Pre-tax profit | 623.19 | 579.84 | 573.82 | 1 430.43 | 335.85 |
| Income taxes | - 137.10 | - 128.09 | - 127.39 | - 315.94 | -73.89 |
| Net earnings | 486.09 | 451.74 | 446.43 | 1 114.49 | 261.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 684.07 | 4 550.22 | 4 416.36 | 4 335.64 | 4 198.14 |
| Tangible assets total | 4 684.07 | 4 550.22 | 4 416.36 | 4 335.64 | 4 198.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 497.41 | ||||
| Prepayments and accrued income | 16.33 | ||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 69.46 | 63.21 | 56.95 | 38.37 | 29.38 |
| Short term receivables total | 69.46 | 63.21 | 56.95 | 68.37 | 543.12 |
| Cash and bank deposits | 4 616.70 | 586.39 | 557.09 | 214.14 | 157.13 |
| Cash and cash equivalents | 4 616.70 | 586.39 | 557.09 | 214.14 | 157.13 |
| Balance sheet total (assets) | 9 370.24 | 5 199.82 | 5 030.41 | 4 618.15 | 4 898.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 450.00 | 445.00 | 500.00 | |
| Retained earnings | 18.26 | 54.35 | 61.09 | 507.52 | 1 122.01 |
| Profit of the financial year | 486.09 | 451.74 | 446.43 | 1 114.49 | 261.97 |
| Shareholders equity total | 5 084.35 | 1 036.09 | 1 032.52 | 1 702.01 | 1 963.98 |
| Non-current loans from credit institutions | 3 914.31 | 3 718.56 | 3 521.70 | 2 658.93 | 2 548.23 |
| Non-current liabilities total | 3 914.31 | 3 718.56 | 3 521.70 | 2 658.93 | 2 548.23 |
| Current loans from credit institutions | 195.70 | 195.75 | 196.86 | 97.21 | 110.71 |
| Current trade creditors | 13.75 | 134.73 | |||
| Current owed to group member | 35.05 | ||||
| Short-term deferred tax liabilities | 54.65 | 121.84 | 121.14 | 41.61 | 64.90 |
| Other non-interest bearing current liabilities | 121.24 | 127.58 | 123.14 | 104.64 | 75.85 |
| Current liabilities total | 371.58 | 445.16 | 476.19 | 257.20 | 386.19 |
| Balance sheet total (liabilities) | 9 370.24 | 5 199.82 | 5 030.41 | 4 618.15 | 4 898.39 |
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