EJENDOMSSELSKABET FÆRØVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 32667120
Færøvej 5, 7800 Skive
tel: 97511979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.00 | 1 843.00 | 1 998.00 | 2 168.00 | 2 359.00 |
| Costs of management | -17.00 | -27.00 | -25.00 | -17.00 | -16.00 |
| EBIT | 1 900.00 | 1 816.00 | 1 973.00 | 2 151.00 | 2 343.00 |
| Other financial income | 18.00 | ||||
| Other financial expenses | -58.00 | -57.00 | -54.00 | - 183.00 | - 384.00 |
| Pre-tax profit | 1 842.00 | 1 759.00 | 1 919.00 | 1 968.00 | 1 977.00 |
| Income taxes | - 405.00 | - 387.00 | - 421.00 | - 433.00 | - 435.00 |
| Net earnings | 1 437.00 | 1 372.00 | 1 498.00 | 1 535.00 | 1 542.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 572.00 | 23 171.00 | 22 453.00 | 22 351.00 | 21 000.00 |
| Machinery and equipment | 21.00 | 16.00 | 41.00 | 66.00 | 47.00 |
| Tangible assets total | 22 593.00 | 23 187.00 | 22 494.00 | 22 417.00 | 21 047.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.00 | 767.00 | 1 156.00 | ||
| Cash and cash equivalents | 62.00 | 767.00 | 1 156.00 | ||
| Balance sheet total (assets) | 22 593.00 | 23 187.00 | 22 556.00 | 23 184.00 | 22 203.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 5 226.00 | 6 663.00 | 7 035.00 | 7 533.00 | 7 068.00 |
| Profit of the financial year | 1 437.00 | 1 372.00 | 1 498.00 | 1 535.00 | 1 542.00 |
| Shareholders equity total | 7 788.00 | 8 160.00 | 9 658.00 | 10 193.00 | 10 735.00 |
| Provisions | 1 159.00 | 1 329.00 | 1 391.00 | 1 489.00 | 1 414.00 |
| Non-current loans from credit institutions | 10 787.00 | 9 787.00 | 8 809.00 | 8 022.00 | 7 152.00 |
| Non-current other liabilities | 834.00 | 838.00 | 928.00 | 939.00 | 1 022.00 |
| Non-current liabilities total | 11 621.00 | 10 625.00 | 9 737.00 | 8 961.00 | 8 174.00 |
| Current loans from credit institutions | 1 362.00 | 1 298.00 | 976.00 | 846.00 | 876.00 |
| Current trade creditors | 57.00 | 316.00 | 16.00 | 1 208.00 | 16.00 |
| Current owed to group member | 1 138.00 | ||||
| Short-term deferred tax liabilities | 435.00 | 217.00 | 359.00 | 335.00 | 509.00 |
| Other non-interest bearing current liabilities | 171.00 | 104.00 | 419.00 | 152.00 | 479.00 |
| Current liabilities total | 2 025.00 | 3 073.00 | 1 770.00 | 2 541.00 | 1 880.00 |
| Balance sheet total (liabilities) | 22 593.00 | 23 187.00 | 22 556.00 | 23 184.00 | 22 203.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.