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EJENDOMSSELSKABET TANDLÆGERNE FYRVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 27078524
Fyrvej 26, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.80 | 562.15 | 1 965.96 | -15.72 | -21.20 |
| Total depreciation | - 152.27 | - 151.06 | |||
| EBIT | 367.53 | 411.09 | 1 965.96 | -15.72 | -21.20 |
| Other financial income | 25.48 | 55.85 | 24.14 | ||
| Other financial expenses | -67.70 | - 121.84 | - 108.19 | -1.21 | -2.07 |
| Pre-tax profit | 299.83 | 289.25 | 1 883.26 | 38.92 | 0.88 |
| Income taxes | -99.22 | -92.76 | -12.23 | -8.56 | -0.64 |
| Net earnings | 200.61 | 196.49 | 1 871.02 | 30.36 | 0.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 309.34 | 6 158.28 | |||
| Tangible assets total | 6 309.34 | 6 158.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.16 | 4.58 | |||
| Current deferred tax assets | 31.77 | 33.36 | |||
| Short term receivables total | 4.16 | 4.58 | 31.77 | 33.36 | |
| Cash and bank deposits | 2 539.69 | 2 539.30 | 2 249.31 | ||
| Cash and cash equivalents | 2 539.69 | 2 539.30 | 2 249.31 | ||
| Balance sheet total (assets) | 6 313.50 | 6 162.85 | 2 571.46 | 2 539.30 | 2 282.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 228.80 | 235.60 | 270.00 | 317.60 | |
| Retained earnings | 287.67 | 252.68 | 449.17 | 2 050.20 | 1 762.96 |
| Profit of the financial year | 200.61 | 196.49 | 1 871.02 | 30.36 | 0.24 |
| Shareholders equity total | 867.08 | 834.77 | 2 470.20 | 2 500.56 | 2 230.80 |
| Non-current loans from credit institutions | 2 139.84 | 2 040.78 | |||
| Non-current liabilities total | 2 139.84 | 2 040.78 | |||
| Current loans from credit institutions | 3 004.90 | 2 988.90 | |||
| Current trade creditors | 17.50 | 18.50 | 18.75 | ||
| Short-term deferred tax liabilities | 67.66 | 57.22 | 6.56 | ||
| Other non-interest bearing current liabilities | 62.62 | 222.67 | 82.51 | 32.19 | 51.88 |
| Accruals and deferred income | 153.89 | ||||
| Current liabilities total | 3 306.58 | 3 287.30 | 101.26 | 38.75 | 51.88 |
| Balance sheet total (liabilities) | 6 313.50 | 6 162.85 | 2 571.46 | 2 539.30 | 2 282.67 |
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