Ejendomsselskabet Foldagervej 10-14 ApS — Credit Rating and Financial Key Figures
CVR number: 42261653
Lundagervej 31, 8722 Hedensted
js@euro-steel.dk
tel: 21486181
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 150.13 | 845.11 | 1 252.31 |
| Total depreciation | -97.76 | - 175.06 | - 233.42 |
| EBIT | 52.38 | 670.05 | 1 018.89 |
| Other financial expenses | - 141.98 | -92.15 | - 343.00 |
| Pre-tax profit | -89.60 | 577.90 | 675.89 |
| Income taxes | 14.21 | - 121.65 | - 148.88 |
| Net earnings | -75.39 | 456.25 | 527.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 802.24 | 13 627.18 | 13 393.76 |
| Tangible assets total | 13 802.24 | 13 627.18 | 13 393.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.79 | 9.53 | 20.57 |
| Current deferred tax assets | 5.37 | ||
| Short term receivables total | 19.16 | 9.53 | 20.57 |
| Cash and bank deposits | 222.03 | 428.53 | 197.18 |
| Cash and cash equivalents | 222.03 | 428.53 | 197.18 |
| Balance sheet total (assets) | 14 043.44 | 14 065.25 | 13 611.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 941.57 | 2 897.23 | 2 838.10 |
| Retained earnings | 14.78 | -16.26 | 499.12 |
| Profit of the financial year | -75.39 | 456.25 | 527.01 |
| Shareholders equity total | 2 920.97 | 3 377.23 | 3 904.24 |
| Provisions | 825.00 | 841.00 | 857.00 |
| Non-current liabilities total | |||
| Current trade creditors | 11.78 | 11.78 | |
| Current owed to group member | 9 839.67 | 9 359.97 | 8 227.60 |
| Short-term deferred tax liabilities | 100.28 | 238.52 | |
| Other non-interest bearing current liabilities | 446.02 | 375.00 | 384.15 |
| Current liabilities total | 10 297.47 | 9 847.02 | 8 850.27 |
| Balance sheet total (liabilities) | 14 043.44 | 14 065.25 | 13 611.51 |
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