Ejendomsselskabet Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 39038234
Bastrupvej 37, Bastrup 5485 Skamby
ejendomsselskabetfyn@gmail.com
tel: 71941034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 805.42 | 784.80 | 445.65 | 480.50 | 693.80 |
| Other operating income | 924.89 | 57.05 | |||
| External services | - 794.46 | - 765.42 | - 479.85 | -17.63 | - 387.48 |
| Rents | - 673.77 | - 394.04 | |||
| Gross profit | 10.96 | 19.37 | -34.20 | 713.98 | -30.67 |
| Total depreciation | - 500.00 | - 167.36 | |||
| EBIT | 10.96 | 19.37 | -34.20 | 213.98 | - 198.03 |
| Other financial income | 1.82 | ||||
| Other financial expenses | -7.67 | -6.27 | -23.49 | -0.43 | -2.24 |
| Pre-tax profit | 3.29 | 13.11 | -57.69 | 213.55 | - 198.45 |
| Income taxes | -87.93 | ||||
| Net earnings | 3.29 | 13.11 | -57.69 | 213.55 | - 286.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 745.00 | 1 427.68 | 1 757.68 | 1 617.68 | 1 853.87 |
| Machinery and equipment | 150.00 | ||||
| Tangible assets total | 1 745.00 | 1 427.68 | 1 757.68 | 1 617.68 | 2 003.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.43 | 403.43 | 291.00 | 341.00 | 52.00 |
| Current other receivables | 21.46 | ||||
| Current deferred tax assets | 18.24 | 15.36 | 18.96 | ||
| Short term receivables total | 241.67 | 440.25 | 309.96 | 341.00 | 52.00 |
| Cash and bank deposits | 423.18 | 812.88 | 742.26 | 1 410.73 | 1 272.61 |
| Cash and cash equivalents | 423.18 | 812.88 | 742.26 | 1 410.73 | 1 272.61 |
| Balance sheet total (assets) | 2 409.86 | 2 680.80 | 2 809.90 | 3 369.41 | 3 328.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.59 | 48.76 | 58.98 | 29.31 | |
| Retained earnings | -0.72 | -2.88 | -46.98 | 347.13 | |
| Profit of the financial year | 3.29 | 13.11 | -57.69 | 213.55 | - 286.39 |
| Shareholders equity total | 55.16 | 108.98 | 51.29 | 245.88 | 110.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 659.30 | 2 680.72 | 2 303.00 | ||
| Short-term deferred tax liabilities | 51.02 | ||||
| Other non-interest bearing current liabilities | 2 354.70 | 2 571.82 | 99.31 | 442.81 | 863.72 |
| Current liabilities total | 2 354.70 | 2 571.82 | 2 758.61 | 3 123.53 | 3 217.74 |
| Balance sheet total (liabilities) | 2 409.86 | 2 680.80 | 2 809.90 | 3 369.41 | 3 328.48 |
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