EJENDOMSSELSKABET FARUM HOVEDGADE 40B ApS — Credit Rating and Financial Key Figures
CVR number: 31875188
Farum Hovedgade 40 B, 3520 Farum
claus@lacour.dk
tel: 40588962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.73 | -92.48 | 123.54 | 204.62 | 261.99 |
| Employee benefit expenses | -30.00 | - 165.00 | - 180.00 | ||
| Total depreciation | -13.74 | -13.74 | -39.18 | -39.66 | -39.66 |
| EBIT | 164.99 | - 106.23 | 54.36 | -0.03 | 42.34 |
| Other financial income | 12.67 | 1.46 | |||
| Other financial expenses | -23.48 | -31.18 | -60.15 | -65.70 | -53.09 |
| Pre-tax profit | 154.17 | - 137.40 | -5.79 | -65.73 | -9.29 |
| Income taxes | -34.08 | 30.21 | 1.05 | 16.53 | 1.99 |
| Net earnings | 120.09 | - 107.19 | -4.74 | -49.20 | -7.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 593.80 | 4 580.06 | 4 552.30 | 4 512.65 | 4 472.99 |
| Tangible assets total | 4 593.80 | 4 580.06 | 4 552.30 | 4 512.65 | 4 472.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.29 | ||||
| Current amounts owed by group member comp. | 16.38 | ||||
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 1.21 | ||||
| Current deferred tax assets | 29.06 | 29.06 | |||
| Short term receivables total | 84.66 | 32.46 | 29.06 | ||
| Cash and bank deposits | 134.06 | 337.61 | 416.91 | 478.82 | 168.47 |
| Cash and cash equivalents | 134.06 | 337.61 | 416.91 | 478.82 | 168.47 |
| Balance sheet total (assets) | 4 812.52 | 4 950.13 | 4 998.27 | 4 991.47 | 4 641.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 931.99 | 1 931.99 | 1 931.99 | 1 893.35 | 1 893.35 |
| Retained earnings | 1 146.31 | 1 266.40 | 1 159.21 | 1 193.11 | 1 143.90 |
| Profit of the financial year | 120.09 | - 107.19 | -4.74 | -49.20 | -7.31 |
| Shareholders equity total | 3 323.39 | 3 216.20 | 3 211.46 | 3 162.25 | 3 154.95 |
| Provisions | 567.62 | 566.47 | 565.42 | 548.89 | 546.90 |
| Non-current loans from credit institutions | 723.04 | ||||
| Non-current other liabilities | 139.12 | 139.12 | 142.73 | 153.76 | |
| Non-current deferred tax liabilities | 37.12 | ||||
| Non-current liabilities total | 760.16 | 139.12 | 139.12 | 142.73 | 153.76 |
| Current loans from credit institutions | 46.60 | ||||
| Advances received | 54.63 | ||||
| Current trade creditors | 3.38 | ||||
| Current owed to participating | 0.78 | ||||
| Current owed to group member | 958.07 | 1 053.69 | 1 087.68 | 740.51 | |
| Short-term deferred tax liabilities | 39.28 | 37.12 | |||
| Other non-interest bearing current liabilities | 19.04 | 32.38 | 28.59 | 46.55 | 45.35 |
| Accruals and deferred income | 1.81 | ||||
| Current liabilities total | 161.36 | 1 028.34 | 1 082.28 | 1 137.60 | 785.86 |
| Balance sheet total (liabilities) | 4 812.52 | 4 950.13 | 4 998.27 | 4 991.47 | 4 641.47 |
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