EJENDOMSSELSKABET FABRIKSPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30578996
Odinsvej 12, 4640 Faxe
tel: 56714246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.36 | 755.43 | 756.90 | 288.22 | 750.37 |
| Total depreciation | - 157.09 | - 160.59 | - 167.60 | - 167.60 | - 167.60 |
| EBIT | 605.27 | 594.84 | 589.30 | 120.62 | 582.77 |
| Other financial income | 33.59 | 10.21 | 68.75 | ||
| Other financial expenses | -19.23 | -24.38 | -62.73 | - 149.47 | - 130.02 |
| Pre-tax profit | 586.04 | 570.46 | 560.17 | -18.64 | 521.49 |
| Income taxes | - 128.93 | - 125.50 | - 123.24 | 4.10 | - 115.11 |
| Net earnings | 457.11 | 444.95 | 436.93 | -14.54 | 406.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 869.91 | 4 814.42 | 4 646.82 | 4 479.22 | 4 311.61 |
| Tangible assets total | 4 869.91 | 4 814.42 | 4 646.82 | 4 479.22 | 4 311.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 1 002.31 | 1 313.40 | |||
| Current other receivables | 2 468.75 | ||||
| Current deferred tax assets | 12.90 | ||||
| Short term receivables total | 1 002.31 | 1 313.40 | 12.90 | 2 568.75 | |
| Cash and bank deposits | 1 313.44 | 570.74 | 807.48 | 2 723.31 | 967.70 |
| Cash and cash equivalents | 1 313.44 | 570.74 | 807.48 | 2 723.31 | 967.70 |
| Balance sheet total (assets) | 6 183.36 | 6 387.47 | 6 767.70 | 7 215.42 | 7 848.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 3 469.07 | 3 426.18 | 2 871.14 | 3 308.07 | 3 293.53 |
| Profit of the financial year | 457.11 | 444.95 | 436.93 | -14.54 | 406.38 |
| Shareholders equity total | 5 051.19 | 4 496.14 | 4 433.07 | 3 418.53 | 3 824.91 |
| Provisions | 69.41 | 103.65 | 112.45 | 121.25 | 130.04 |
| Non-current loans from credit institutions | 259.64 | ||||
| Non-current other liabilities | 240.00 | 240.00 | |||
| Non-current liabilities total | 259.64 | 240.00 | 240.00 | ||
| Current loans from credit institutions | 346.16 | 259.64 | |||
| Current trade creditors | 18.00 | 14.40 | 14.40 | 14.40 | 14.40 |
| Current owed to group member | 207.96 | 1 334.18 | 1 979.21 | 3 243.13 | 3 360.25 |
| Short-term deferred tax liabilities | 117.37 | 91.26 | 114.44 | 106.31 | |
| Other non-interest bearing current liabilities | 113.63 | 88.20 | 114.12 | 178.12 | 172.14 |
| Current liabilities total | 803.13 | 1 787.67 | 2 222.18 | 3 435.64 | 3 653.11 |
| Balance sheet total (liabilities) | 6 183.36 | 6 387.47 | 6 767.70 | 7 215.42 | 7 848.06 |
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