EJENDOMSSELSKABET FABRIKSPARKEN 25 A/S — Credit Rating and Financial Key Figures
CVR number: 20759232
Grøftevej 4 A, Grøfte 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 176.28 | 3 844.96 | 4 335.34 | 4 405.72 | 4 402.65 |
| Total depreciation | - 443.64 | - 315.64 | - 315.64 | - 315.64 | - 315.64 |
| EBIT | 7 732.64 | 3 529.32 | 4 019.70 | 4 090.08 | 4 087.01 |
| Other financial expenses | - 101.54 | - 129.95 | - 362.85 | -1 533.31 | -2 040.34 |
| Pre-tax profit | 7 631.10 | 3 399.37 | 3 656.84 | 2 556.77 | 2 046.67 |
| Income taxes | -1 678.84 | - 747.85 | - 804.49 | - 562.49 | - 450.27 |
| Net earnings | 5 952.26 | 2 651.53 | 2 852.35 | 1 994.28 | 1 596.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 279.99 | 34 916.35 | 34 600.72 | 34 285.08 | 33 969.44 |
| Tangible assets total | 41 279.99 | 34 916.35 | 34 600.72 | 34 285.08 | 33 969.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 915.09 | 9 799.23 | 38 811.35 | 40 215.32 | 40 462.75 |
| Prepayments and accrued income | 77.54 | ||||
| Current other receivables | 601.14 | 148.41 | 221.45 | 97.82 | 112.91 |
| Short term receivables total | 8 516.23 | 9 947.64 | 39 032.80 | 40 313.14 | 40 653.21 |
| Balance sheet total (assets) | 49 796.22 | 44 864.00 | 73 633.52 | 74 598.22 | 74 622.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Asset revaluation reserve | 4 717.44 | ||||
| Retained earnings | 8 996.96 | 14 949.22 | 17 600.74 | 20 453.09 | 22 447.37 |
| Profit of the financial year | 5 952.26 | 2 651.53 | 2 852.35 | 1 994.28 | 1 596.40 |
| Shareholders equity total | 23 166.65 | 21 100.74 | 23 953.09 | 25 947.37 | 27 543.78 |
| Provisions | 2 137.97 | 1 003.46 | 1 194.39 | 1 377.38 | 1 578.98 |
| Non-current loans from credit institutions | 18 707.58 | 16 774.54 | 41 901.37 | 40 535.56 | 38 817.88 |
| Non-current other liabilities | 1 092.50 | 1 115.54 | 1 124.85 | 1 190.62 | 822.96 |
| Non-current deferred tax liabilities | 551.80 | 613.56 | 379.50 | 248.66 | |
| Non-current liabilities total | 19 800.08 | 18 441.89 | 43 639.78 | 42 105.68 | 39 889.50 |
| Current loans from credit institutions | 1 940.03 | 1 944.79 | 1 945.38 | 1 577.83 | 1 719.06 |
| Current trade creditors | 28.42 | 53.06 | 20.00 | 40.09 | 25.23 |
| Current owed to group member | 204.82 | 516.64 | 2 045.54 | 2 700.31 | 3 445.70 |
| Short-term deferred tax liabilities | 2 017.90 | 1 506.98 | 551.80 | 613.56 | 379.50 |
| Other non-interest bearing current liabilities | 500.34 | 296.44 | 283.53 | 236.01 | 40.90 |
| Current liabilities total | 4 691.52 | 4 317.92 | 4 846.25 | 5 167.79 | 5 610.38 |
| Balance sheet total (liabilities) | 49 796.22 | 44 864.00 | 73 633.52 | 74 598.22 | 74 622.64 |
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