P/S EJENDOMSSELSKABET FORTKAJ — Credit Rating and Financial Key Figures
CVR number: 36036486
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 468.80 | 3 611.97 | 7 253.72 | 7 452.30 | 4 183.85 |
| Total depreciation | -1 423.10 | -1 487.40 | - 910.36 | - 110.22 | - 110.22 |
| Reduction in value of non-current assets | 387.77 | 23 132.29 | 20 305.09 | 5 387.53 | 13 424.97 |
| EBIT | 2 433.47 | 25 256.86 | 26 648.45 | 12 729.61 | 17 498.60 |
| Other financial income | 104.47 | 109.48 | 180.66 | 261.87 | 1 209.60 |
| Other financial expenses | -1 713.06 | -1 686.48 | -1 496.52 | -5 912.68 | -8 009.59 |
| Pre-tax profit | 824.87 | 23 679.86 | 25 332.59 | 7 078.80 | 10 698.60 |
| Net earnings | 824.87 | 23 679.86 | 25 332.59 | 7 078.80 | 10 698.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220 404.75 | 243 487.04 | 264 192.14 | 269 579.67 | 246 147.32 |
| Machinery and equipment | 4 145.68 | 3 059.37 | 2 149.01 | 2 038.79 | 1 888.41 |
| Tangible assets total | 224 550.43 | 246 546.42 | 266 341.15 | 271 618.46 | 248 035.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.51 | 123.59 | 52.30 | ||
| Current amounts owed by group member comp. | 4 026.25 | 5 600.95 | 9 657.27 | 9 638.01 | 28 385.61 |
| Prepayments and accrued income | 177.55 | 116.04 | 194.66 | 234.83 | 197.12 |
| Current other receivables | 1 011.46 | ||||
| Short term receivables total | 5 215.26 | 5 716.98 | 10 003.44 | 9 996.43 | 28 635.04 |
| Cash and bank deposits | 589.26 | 161.33 | 28.50 | 933.76 | 48.12 |
| Cash and cash equivalents | 589.26 | 161.33 | 28.50 | 933.76 | 48.12 |
| Balance sheet total (assets) | 230 354.95 | 252 424.73 | 276 373.10 | 282 548.66 | 276 718.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 48 715.02 | 49 539.89 | 73 219.75 | 98 552.34 | 105 631.14 |
| Profit of the financial year | 824.87 | 23 679.86 | 25 332.59 | 7 078.80 | 10 698.60 |
| Shareholders equity total | 50 039.89 | 73 719.75 | 99 052.34 | 106 131.14 | 116 829.74 |
| Non-current loans from credit institutions | 178 334.61 | 176 799.09 | 175 276.12 | 174 562.91 | 158 879.24 |
| Non-current liabilities total | 178 334.61 | 176 799.09 | 175 276.12 | 174 562.91 | 158 879.24 |
| Current loans from credit institutions | 1 425.07 | 1 530.85 | 1 311.58 | 989.80 | 585.75 |
| Current trade creditors | 273.49 | 26.23 | 400.00 | 418.50 | 78.90 |
| Current owed to group member | 38.48 | 79.43 | 79.34 | ||
| Other non-interest bearing current liabilities | 281.89 | 310.33 | 333.06 | 366.88 | 265.90 |
| Current liabilities total | 1 980.45 | 1 905.89 | 2 044.64 | 1 854.61 | 1 009.90 |
| Balance sheet total (liabilities) | 230 354.95 | 252 424.73 | 276 373.10 | 282 548.66 | 276 718.89 |
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