Ejendomsselskabet Fynsvej 10-12 ApS — Credit Rating and Financial Key Figures
CVR number: 38767933
Røjleskovvej 35, Røjleskov 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.71 | 943.15 | 1 211.04 | 1 500.15 | 1 553.95 |
| Total depreciation | - 259.90 | - 305.00 | - 305.00 | - 305.00 | - 305.00 |
| EBIT | 488.81 | 638.15 | 906.04 | 1 195.15 | 1 248.95 |
| Other financial income | 19.81 | 52.86 | |||
| Other financial expenses | - 186.75 | - 203.69 | - 355.11 | - 173.11 | - 176.94 |
| Pre-tax profit | 302.06 | 434.45 | 560.07 | 1 041.85 | 1 124.87 |
| Income taxes | -66.43 | -95.58 | - 123.71 | - 229.18 | - 247.47 |
| Net earnings | 235.63 | 338.87 | 436.35 | 812.67 | 877.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 824.46 | 11 519.46 | 11 214.46 | 10 909.46 | 10 604.46 |
| Tangible assets total | 11 824.46 | 11 519.46 | 11 214.46 | 10 909.46 | 10 604.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.22 | ||||
| Current other receivables | 141.04 | 13.69 | 828.89 | 3 672.35 | 1 910.95 |
| Short term receivables total | 181.26 | 13.69 | 828.89 | 3 672.35 | 1 910.95 |
| Cash and bank deposits | 247.66 | 1 080.42 | 1 113.15 | 328.38 | 499.71 |
| Cash and cash equivalents | 247.66 | 1 080.42 | 1 113.15 | 328.38 | 499.71 |
| Balance sheet total (assets) | 12 253.37 | 12 613.56 | 13 156.49 | 14 910.19 | 13 015.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 4 101.60 | 4 337.23 | 3 176.10 | 2 612.46 | 3 425.12 |
| Profit of the financial year | 235.63 | 338.87 | 436.35 | 812.67 | 877.41 |
| Shareholders equity total | 4 387.23 | 4 726.10 | 5 162.46 | 4 475.12 | 4 352.53 |
| Provisions | 128.25 | 160.03 | 195.28 | 226.86 | 258.44 |
| Non-current loans from credit institutions | 4 848.97 | 4 597.27 | 6 686.10 | 6 357.34 | 6 026.27 |
| Non-current liabilities total | 4 848.97 | 4 597.27 | 6 686.10 | 6 357.34 | 6 026.27 |
| Current bonds | 3 295.63 | 1 801.29 | |||
| Current loans from credit institutions | 247.54 | 251.70 | 326.48 | 328.76 | 331.06 |
| Short-term deferred tax liabilities | 24.22 | 63.80 | 88.46 | 197.60 | 215.89 |
| Other non-interest bearing current liabilities | 2 612.73 | 2 796.31 | 697.71 | ||
| Accruals and deferred income | 4.43 | 18.36 | 28.87 | 29.64 | |
| Current liabilities total | 2 888.93 | 3 130.16 | 1 112.65 | 3 850.87 | 2 377.88 |
| Balance sheet total (liabilities) | 12 253.37 | 12 613.56 | 13 156.49 | 14 910.19 | 13 015.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.