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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.53 | 805.42 | 784.80 | 445.65 | 1 405.39 |
| External services | - 202.12 | - 794.46 | - 765.42 | - 479.85 | - 691.41 |
| Gross profit | 115.41 | 10.96 | 19.37 | -34.20 | 713.98 |
| Total depreciation | - 500.00 | ||||
| EBIT | 115.41 | 10.96 | 19.37 | -34.20 | 213.98 |
| Other financial expenses | -5.58 | -7.67 | -6.27 | -23.49 | -0.43 |
| Pre-tax profit | 109.83 | 3.29 | 13.11 | -57.69 | 213.55 |
| Net earnings | 109.83 | 3.29 | 13.11 | -57.69 | 213.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 623.00 | 1 745.00 | 1 427.68 | 1 757.68 | 1 617.68 |
| Tangible assets total | 623.00 | 1 745.00 | 1 427.68 | 1 757.68 | 1 617.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.43 | 403.43 | 291.00 | 341.00 | |
| Current other receivables | 21.46 | ||||
| Current deferred tax assets | 18.96 | 18.24 | 15.36 | 18.96 | |
| Short term receivables total | 18.96 | 241.67 | 440.25 | 309.96 | 341.00 |
| Cash and bank deposits | 551.13 | 423.18 | 812.88 | 742.26 | 1 410.73 |
| Cash and cash equivalents | 551.13 | 423.18 | 812.88 | 742.26 | 1 410.73 |
| Balance sheet total (assets) | 1 193.09 | 2 409.86 | 2 680.80 | 2 809.90 | 3 369.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 107.23 | 2.59 | 48.76 | 58.98 | 29.31 |
| Retained earnings | -24.16 | -0.72 | -2.88 | -46.98 | |
| Profit of the financial year | 109.83 | 3.29 | 13.11 | -57.69 | 213.55 |
| Shareholders equity total | 28.43 | 55.16 | 108.98 | 51.29 | 245.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 659.30 | 2 680.72 | |||
| Short-term deferred tax liabilities | 24.16 | ||||
| Other non-interest bearing current liabilities | 1 140.50 | 2 354.70 | 2 571.82 | 99.31 | 442.81 |
| Current liabilities total | 1 164.66 | 2 354.70 | 2 571.82 | 2 758.61 | 3 123.53 |
| Balance sheet total (liabilities) | 1 193.09 | 2 409.86 | 2 680.80 | 2 809.90 | 3 369.41 |
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