Ejendomsselskabet Fyensgade 60 ApS — Credit Rating and Financial Key Figures
CVR number: 39439328
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 292.89 | |||
| Purchases during the financial year | - 442.60 | |||
| External services | - 123.09 | |||
| Gross profit | 727.20 | 1 094.95 | 680.67 | 1 867.67 |
| Reduction in value of non-current assets | 1 629.54 | |||
| EBIT | 727.20 | 1 094.95 | 680.67 | 3 497.21 |
| Other financial expenses | - 520.29 | - 515.67 | - 516.94 | - 517.97 |
| Pre-tax profit | 206.90 | 579.28 | 163.73 | 1 349.70 |
| Income taxes | -45.66 | - 127.44 | -36.52 | - 292.66 |
| Net earnings | 161.23 | 451.84 | 127.21 | 1 057.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34 120.46 | 34 120.46 | 34 120.46 | 35 750.00 |
| Tangible assets total | 34 120.46 | 34 120.46 | 34 120.46 | 35 750.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 33.93 | |||
| Current other receivables | 15.23 | 12.28 | 6.41 | |
| Current deferred tax assets | 91.97 | 58.42 | 39.82 | |
| Short term receivables total | 141.14 | 12.28 | 58.42 | 46.23 |
| Balance sheet total (assets) | 34 261.60 | 34 132.75 | 34 178.88 | 35 796.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | |||
| Retained earnings | 161.23 | 613.07 | - 559.72 | |
| Profit of the financial year | 161.23 | 451.84 | 127.21 | 1 057.05 |
| Shareholders equity total | 211.24 | 663.07 | 790.28 | 1 847.33 |
| Provisions | 137.64 | 232.58 | 327.52 | |
| Non-current loans from credit institutions | 25 682.03 | 25 486.30 | 25 290.16 | 25 094.09 |
| Non-current liabilities total | 25 682.03 | 25 486.30 | 25 290.16 | 25 094.09 |
| Current loans from credit institutions | 4 073.13 | 3 366.44 | 3 256.36 | 3 350.73 |
| Current trade creditors | 151.41 | 69.17 | ||
| Current owed to group member | 2 720.36 | 2 830.82 | 2 945.84 | 3 007.04 |
| Short-term deferred tax liabilities | 32.50 | |||
| Other non-interest bearing current liabilities | 1 285.79 | 1 451.86 | 1 415.39 | 2 320.75 |
| Accruals and deferred income | 153.33 | 176.30 | ||
| Current liabilities total | 8 230.69 | 7 750.80 | 7 770.92 | 8 854.81 |
| Balance sheet total (liabilities) | 34 261.60 | 34 132.75 | 34 178.88 | 35 796.23 |
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