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 length1212121212
Net sales
Gross profit762.36755.43756.90288.22750.37
Total depreciation- 157.09- 160.59- 167.60- 167.60- 167.60
EBIT605.27594.84589.30120.62582.77
Other financial income33.5910.2168.75
Other financial expenses-19.23-24.38-62.73- 149.47- 130.02
Pre-tax profit586.04570.46560.17-18.64521.49
Income taxes- 128.93- 125.50- 123.244.10- 115.11
Net earnings457.11444.95436.93-14.54406.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 869.914 814.424 646.824 479.224 311.61
Tangible assets total4 869.914 814.424 646.824 479.224 311.61
Investments total
Long term receivables total
Inventories total
Current trade debtors100.00
Current amounts owed by group member comp.1 002.311 313.40
Current other receivables2 468.75
Current deferred tax assets12.90
Short term receivables total1 002.311 313.4012.902 568.75
Cash and bank deposits1 313.44570.74807.482 723.31967.70
Cash and cash equivalents1 313.44570.74807.482 723.31967.70
Balance sheet total (assets)6 183.366 387.476 767.707 215.427 848.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.001 000.00
Retained earnings3 469.073 426.182 871.143 308.073 293.53
Profit of the financial year457.11444.95436.93-14.54406.38
Shareholders equity total5 051.194 496.144 433.073 418.533 824.91
Provisions69.41103.65112.45121.25130.04
Non-current loans from credit institutions259.64
Non-current other liabilities240.00240.00
Non-current liabilities total259.64240.00240.00
Current loans from credit institutions346.16259.64
Current trade creditors18.0014.4014.4014.4014.40
Current owed to group member207.961 334.181 979.213 243.133 360.25
Short-term deferred tax liabilities117.3791.26114.44106.31
Other non-interest bearing current liabilities113.6388.20114.12178.12172.14
Current liabilities total803.131 787.672 222.183 435.643 653.11
Balance sheet total (liabilities)6 183.366 387.476 767.707 215.427 848.06
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