N. FÆRCH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 11345247
Ågerupvej 47 A, Ågerup 4000 Roskilde
ff@bba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.00 | 493.00 | 461.00 | 483.00 | 456.56 |
| Reduction in value of non-current assets | 100.00 | 165.00 | 100.00 | ||
| EBIT | 589.00 | 658.00 | 561.00 | 483.00 | 456.56 |
| Other financial income | 23.00 | 30.00 | 1 263.00 | ||
| Other financial expenses | - 353.00 | - 351.00 | - 377.00 | - 242.00 | - 143.55 |
| Pre-tax profit | 259.00 | 337.00 | 1 447.00 | 241.00 | 313.00 |
| Income taxes | -89.00 | -69.00 | - 287.00 | -53.00 | -70.50 |
| Net earnings | 170.00 | 268.00 | 1 160.00 | 188.00 | 242.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 085.00 | 11 250.00 | 11 350.00 | 11 350.00 | 11 350.00 |
| Tangible assets total | 11 085.00 | 11 250.00 | 11 350.00 | 11 350.00 | 11 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 11 085.00 | 11 250.00 | 11 350.00 | 11 350.00 | 11 350.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 708.00 | 2 836.00 | 2 914.00 | 2 914.00 | 2 914.28 |
| Retained earnings | -1 474.00 | -1 432.00 | -1 242.00 | -82.00 | 105.74 |
| Profit of the financial year | 170.00 | 268.00 | 1 160.00 | 188.00 | 242.51 |
| Shareholders equity total | 1 529.00 | 1 797.00 | 2 957.00 | 3 145.00 | 3 387.53 |
| Provisions | 429.00 | 498.00 | 739.00 | 745.00 | 751.77 |
| Non-current loans from credit institutions | 3 622.00 | 3 381.00 | 2 937.00 | 2 641.00 | 2 310.29 |
| Non-current liabilities total | 3 622.00 | 3 381.00 | 2 937.00 | 2 641.00 | 2 310.29 |
| Current loans from credit institutions | 1 807.00 | 1 808.00 | 643.00 | 428.00 | 463.11 |
| Current trade creditors | 233.00 | 206.00 | 222.00 | 256.00 | 230.20 |
| Short-term deferred tax liabilities | 78.00 | 124.00 | 52.05 | ||
| Other non-interest bearing current liabilities | 3 465.00 | 3 560.00 | 3 774.00 | 4 011.00 | 4 155.05 |
| Current liabilities total | 5 505.00 | 5 574.00 | 4 717.00 | 4 819.00 | 4 900.41 |
| Balance sheet total (liabilities) | 11 085.00 | 11 250.00 | 11 350.00 | 11 350.00 | 11 350.00 |
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