E/S Fabriksparken 23 ApS — Credit Rating and Financial Key Figures
CVR number: 36947047
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.76 | 3 387.84 | 3 541.24 | 3 037.11 | 4 077.07 |
| Reduction in value of non-current assets | 712.60 | 7 968.27 | 4 769.73 | 670.24 | 2 309.63 |
| EBIT | 2 380.36 | 11 356.11 | 8 310.97 | 3 707.35 | 6 386.70 |
| Other financial income | 14.29 | 334.53 | 878.02 | 76.35 | |
| Other financial expenses | - 807.94 | - 442.55 | - 378.87 | - 411.06 | - 705.86 |
| Pre-tax profit | 1 572.41 | 10 927.85 | 8 266.63 | 4 174.32 | 5 757.19 |
| Income taxes | - 345.93 | -2 404.13 | -1 818.98 | - 918.33 | -1 266.41 |
| Net earnings | 1 226.48 | 8 523.72 | 6 447.65 | 3 255.99 | 4 490.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 000.00 | 47 000.00 | 52 000.00 | 53 000.00 | 56 000.00 |
| Tangible assets total | 39 000.00 | 47 000.00 | 52 000.00 | 53 000.00 | 56 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.93 | 1 053.84 | 176.62 | ||
| Current amounts owed by group member comp. | 1 569.25 | 1 337.54 | 4 153.55 | ||
| Prepayments and accrued income | 70.20 | 79.98 | 4.55 | 5.68 | |
| Short term receivables total | 70.20 | 1 657.16 | 2 395.93 | 4 335.85 | |
| Cash and bank deposits | 283.78 | 151.71 | 1 474.82 | 475.34 | 603.95 |
| Cash and cash equivalents | 283.78 | 151.71 | 1 474.82 | 475.34 | 603.95 |
| Balance sheet total (assets) | 39 353.98 | 48 808.88 | 55 870.74 | 57 811.19 | 56 603.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 15 109.49 | 16 335.97 | 24 859.69 | 25 307.34 | 28 563.33 |
| Profit of the financial year | 1 226.48 | 8 523.72 | 6 447.65 | 3 255.99 | 4 490.77 |
| Shareholders equity total | 16 385.97 | 24 909.69 | 31 357.34 | 34 613.33 | 33 104.10 |
| Provisions | 5 580.08 | 7 419.81 | 8 600.00 | 8 899.90 | 9 576.00 |
| Non-current loans from credit institutions | 13 471.92 | 12 693.74 | 11 631.77 | 10 660.73 | 10 142.96 |
| Non-current other liabilities | 1 336.38 | 1 110.27 | 1 249.35 | 1 640.96 | 1 822.31 |
| Non-current liabilities total | 14 808.30 | 13 804.01 | 12 881.12 | 12 301.69 | 11 965.28 |
| Current loans from credit institutions | 817.75 | 829.86 | 818.94 | 731.55 | 618.74 |
| Advances received | 15.21 | ||||
| Current trade creditors | 293.36 | 450.15 | 599.21 | 77.13 | 100.10 |
| Current owed to group member | 1 003.03 | 534.01 | |||
| Short-term deferred tax liabilities | 144.11 | 564.39 | 638.79 | 618.43 | 590.31 |
| Other non-interest bearing current liabilities | 306.17 | 807.82 | 518.90 | 546.50 | 100.78 |
| Accruals and deferred income | 23.15 | 456.44 | 22.65 | 14.62 | |
| Current liabilities total | 2 579.63 | 2 675.36 | 3 032.28 | 1 996.27 | 1 958.56 |
| Balance sheet total (liabilities) | 39 353.98 | 48 808.88 | 55 870.74 | 57 811.19 | 56 603.95 |
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