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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.48 | 123.54 | 204.62 | 261.99 | 281.39 |
| Employee benefit expenses | -30.00 | - 165.00 | - 180.00 | - 145.00 | |
| Total depreciation | -13.74 | -39.18 | -39.66 | -39.66 | -39.66 |
| EBIT | - 106.23 | 54.36 | -0.03 | 42.34 | 96.74 |
| Other financial income | 1.46 | 0.71 | |||
| Other financial expenses | -31.18 | -60.15 | -65.70 | -53.09 | -43.23 |
| Pre-tax profit | - 137.40 | -5.79 | -65.73 | -9.29 | 54.22 |
| Income taxes | 30.21 | 1.05 | 16.53 | 1.99 | -11.93 |
| Net earnings | - 107.19 | -4.74 | -49.20 | -7.31 | 42.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 580.06 | 4 552.30 | 4 512.65 | 4 472.99 | 4 433.34 |
| Tangible assets total | 4 580.06 | 4 552.30 | 4 512.65 | 4 472.99 | 4 433.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 1.21 | 11.38 | |||
| Current deferred tax assets | 29.06 | 29.06 | |||
| Short term receivables total | 32.46 | 29.06 | 11.38 | ||
| Cash and bank deposits | 337.61 | 416.91 | 478.82 | 168.47 | 46.14 |
| Cash and cash equivalents | 337.61 | 416.91 | 478.82 | 168.47 | 46.14 |
| Balance sheet total (assets) | 4 950.13 | 4 998.27 | 4 991.47 | 4 641.47 | 4 490.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 931.99 | 1 931.99 | 1 893.35 | 1 893.35 | 1 854.71 |
| Retained earnings | 1 266.40 | 1 159.21 | 1 193.11 | 1 143.90 | 1 175.24 |
| Profit of the financial year | - 107.19 | -4.74 | -49.20 | -7.31 | 42.28 |
| Shareholders equity total | 3 216.20 | 3 211.46 | 3 162.25 | 3 154.95 | 3 197.23 |
| Provisions | 566.47 | 565.42 | 548.89 | 546.90 | 558.83 |
| Non-current other liabilities | 139.12 | 139.12 | 142.73 | ||
| Non-current liabilities total | 139.12 | 139.12 | 142.73 | ||
| 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 | 533.71 |
| Short-term deferred tax liabilities | 37.12 | ||||
| Other non-interest bearing current liabilities | 32.38 | 28.59 | 46.55 | 199.11 | 201.09 |
| Current liabilities total | 1 028.34 | 1 082.28 | 1 137.60 | 939.62 | 734.79 |
| Balance sheet total (liabilities) | 4 950.13 | 4 998.27 | 4 991.47 | 4 641.47 | 4 490.86 |
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