Ejendomsselskabet Fjordgården af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 37425176
Bolundsvej 11, Lille Valby 4000 Roskilde
bolundsvej11@gmail.com
tel: 21221135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.14 | 698.20 | 1 047.91 | 1 059.68 | 1 149.30 |
| Total depreciation | -22.16 | - 193.62 | - 197.32 | - 197.32 | - 197.32 |
| EBIT | 128.99 | 504.58 | 850.59 | 862.36 | 951.98 |
| Other financial income | 6.30 | 1.91 | 0.19 | ||
| Other financial expenses | -41.98 | - 192.81 | - 172.54 | - 266.10 | - 374.13 |
| Pre-tax profit | 87.00 | 318.06 | 679.96 | 596.26 | 578.04 |
| Income taxes | -22.36 | -69.97 | - 152.69 | - 131.18 | - 127.17 |
| Net earnings | 64.64 | 248.09 | 527.26 | 465.09 | 450.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 217.39 | 10 337.67 | 10 200.40 | 10 003.08 | 9 805.76 |
| Tangible assets total | 10 217.39 | 10 337.67 | 10 200.40 | 10 003.08 | 9 805.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.51 | 81.41 | 124.95 | 154.99 | 165.01 |
| Current amounts owed by group member comp. | 454.07 | 30.03 | 226.12 | ||
| Prepayments and accrued income | 21.29 | 24.39 | 24.89 | 26.77 | 26.85 |
| Current other receivables | 184.02 | ||||
| Current deferred tax assets | 4.87 | ||||
| Short term receivables total | 242.69 | 559.86 | 179.88 | 181.76 | 417.98 |
| Cash and bank deposits | 214.45 | 174.98 | 70.63 | 123.20 | 127.03 |
| Cash and cash equivalents | 214.45 | 174.98 | 70.63 | 123.20 | 127.03 |
| Balance sheet total (assets) | 10 674.53 | 11 072.51 | 10 450.91 | 10 308.04 | 10 350.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 295.21 | 295.21 | 980.00 | 450.00 | |
| Retained earnings | -17.52 | - 248.09 | - 452.74 | - 437.65 | |
| Profit of the financial year | 64.64 | 248.09 | 527.26 | 465.09 | 450.87 |
| Shareholders equity total | 97.12 | 345.21 | 872.48 | 1 042.35 | 513.22 |
| Provisions | 9.25 | 29.40 | 35.57 | 59.99 | |
| Non-current loans from credit institutions | 3 751.15 | 3 568.58 | 5 037.91 | 4 889.56 | 2 509.38 |
| Non-current owed to group member | 6 468.01 | 6 624.20 | 3 845.27 | 3 684.63 | 3 848.88 |
| Non-current liabilities total | 10 219.16 | 10 192.78 | 8 883.18 | 8 574.19 | 6 358.26 |
| Current loans from credit institutions | 172.86 | 176.02 | 269.18 | 197.72 | 129.23 |
| Advances received | 14.03 | 81.89 | 52.31 | 48.58 | 36.42 |
| Current trade creditors | 21.00 | 34.45 | 31.00 | 99.48 | 41.50 |
| Current owed to group member | 2 346.13 | ||||
| Short-term deferred tax liabilities | 27.24 | 55.85 | 132.54 | 125.00 | 102.75 |
| Other non-interest bearing current liabilities | 123.12 | 177.06 | 180.81 | 185.14 | 137.13 |
| Accruals and deferred income | 626.12 | ||||
| Current liabilities total | 358.25 | 525.27 | 665.85 | 655.93 | 3 419.29 |
| Balance sheet total (liabilities) | 10 674.53 | 11 072.51 | 10 450.91 | 10 308.04 | 10 350.76 |
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