EJENDOMSSELSKABET FABRIKSVEJ 19 ApS — Credit Rating and Financial Key Figures
CVR number: 30903781
Rugmarken 160, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.36 | 434.31 | 442.39 | 431.85 | 492.38 |
| Total depreciation | - 114.30 | - 130.53 | - 156.39 | - 160.31 | - 165.47 |
| EBIT | 192.06 | 303.78 | 286.00 | 271.54 | 326.92 |
| Other financial income | 6.21 | 0.08 | |||
| Other financial expenses | -44.37 | -62.20 | -53.71 | -86.16 | - 141.35 |
| Pre-tax profit | 153.91 | 241.58 | 232.29 | 185.38 | 185.65 |
| Income taxes | -65.10 | 7.39 | -51.12 | -81.48 | -40.84 |
| Net earnings | 88.80 | 248.98 | 181.16 | 103.90 | 144.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 378.80 | 5 282.79 | 5 283.08 | 5 316.49 | 5 365.00 |
| Tangible assets total | 4 378.80 | 5 282.79 | 5 283.08 | 5 316.49 | 5 365.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.32 | ||||
| Current other receivables | 32.08 | ||||
| Short term receivables total | 108.41 | ||||
| Cash and bank deposits | 364.81 | 10.49 | |||
| Cash and cash equivalents | 364.81 | 10.49 | |||
| Balance sheet total (assets) | 4 852.01 | 5 293.28 | 5 283.08 | 5 316.49 | 5 365.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 965.75 | 1 054.55 | 1 303.53 | 1 484.69 | 1 588.60 |
| Profit of the financial year | 88.80 | 248.98 | 181.16 | 103.90 | 144.81 |
| Shareholders equity total | 1 179.55 | 1 428.53 | 1 609.69 | 1 713.60 | 1 858.41 |
| Provisions | 166.88 | 101.64 | 91.27 | 121.08 | 109.00 |
| Non-current loans from credit institutions | 2 706.32 | 2 534.86 | 2 362.93 | 2 220.80 | 2 110.67 |
| Non-current liabilities total | 2 706.32 | 2 534.86 | 2 362.93 | 2 220.80 | 2 110.67 |
| Current loans from credit institutions | 175.00 | 581.99 | 409.33 | 454.55 | 152.73 |
| Current trade creditors | 323.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 193.91 | 429.35 | 603.06 | 576.88 | 926.13 |
| Short-term deferred tax liabilities | 6.12 | 57.84 | 61.49 | 51.68 | 52.91 |
| Other non-interest bearing current liabilities | 101.24 | 151.56 | 137.79 | 170.41 | 147.65 |
| Current liabilities total | 799.27 | 1 228.25 | 1 219.17 | 1 261.01 | 1 286.92 |
| Balance sheet total (liabilities) | 4 852.01 | 5 293.28 | 5 283.08 | 5 316.49 | 5 365.00 |
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