Ejendomsselskabet Fiolstræde ApS — Credit Rating and Financial Key Figures
CVR number: 38148109
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 032.71 | 7 624.78 | 22 378.33 | -19 616.31 | -39 254.69 |
| Total depreciation | - 767.07 | - 767.07 | - 767.06 | - 767.06 | - 767.06 |
| Reduction in value of non-current assets | 4 000.00 | -49 160.00 | 17 160.00 | -16 800.00 | -41 100.00 |
| EBIT | 11 265.65 | -42 302.28 | 21 611.27 | -20 383.38 | -40 021.76 |
| Other financial income | 136.80 | 157.38 | 8.10 | 37.88 | 686.25 |
| Other financial expenses | -16.19 | -2 222.03 | -11 372.95 | -1 287.71 | -10 007.70 |
| Pre-tax profit | 11 386.26 | -44 366.93 | 10 246.42 | -21 633.21 | -49 343.21 |
| Income taxes | -2 504.98 | 9 759.47 | -3 617.87 | 4 759.31 | 3 842.33 |
| Net earnings | 8 881.28 | -34 607.46 | 6 628.55 | -16 873.90 | -45 500.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224 000.00 | 174 840.00 | 192 000.00 | 175 200.00 | 134 100.00 |
| Machinery and equipment | 13 040.11 | 12 273.05 | 11 505.98 | 10 738.92 | 9 971.85 |
| Tangible assets total | 237 040.11 | 187 113.05 | 203 505.98 | 185 938.92 | 144 071.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.56 | 1 033.01 | 41.54 | ||
| Current amounts owed by group member comp. | 8 136.80 | 18 705.13 | 2 616.58 | 2 954.45 | 1 472.32 |
| Current other receivables | 2 765.30 | ||||
| Current deferred tax assets | 1 421.93 | 436.88 | |||
| Short term receivables total | 9 564.29 | 20 175.01 | 2 616.58 | 5 719.76 | 1 513.86 |
| Cash and bank deposits | 9 256.26 | 3 759.34 | 6 348.25 | 3 263.99 | 217.22 |
| Cash and cash equivalents | 9 256.26 | 3 759.34 | 6 348.25 | 3 263.99 | 217.22 |
| Balance sheet total (assets) | 255 860.66 | 211 047.40 | 212 470.81 | 194 922.67 | 145 802.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 224 326.33 | 122 207.61 | 87 600.15 | 94 228.70 | 77 354.80 |
| Profit of the financial year | 8 881.28 | -34 607.46 | 6 628.55 | -16 873.90 | -45 500.88 |
| Shareholders equity total | 234 307.61 | 88 700.15 | 95 328.70 | 78 454.80 | 32 953.92 |
| Provisions | 19 457.15 | 10 134.56 | 13 752.43 | 8 993.12 | 5 150.79 |
| Non-current loans from credit institutions | 111 000.00 | 85 783.76 | 85 923.85 | ||
| Non-current owed to group member | 102 041.31 | 19 987.19 | 21 096.18 | ||
| Non-current liabilities total | 111 000.00 | 102 041.31 | 105 770.96 | 107 020.03 | |
| Current trade creditors | 148.97 | 325.93 | 891.89 | 1 076.21 | 231.27 |
| Other non-interest bearing current liabilities | 619.18 | 886.76 | 435.07 | 627.58 | 446.92 |
| Accruals and deferred income | 1 327.75 | 21.41 | |||
| Current liabilities total | 2 095.90 | 1 212.69 | 1 348.37 | 1 703.79 | 678.19 |
| Balance sheet total (liabilities) | 255 860.66 | 211 047.40 | 212 470.81 | 194 922.67 | 145 802.93 |
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