Ejendomsaktieselskabet Robert Fultons Vej — Credit Rating and Financial Key Figures
CVR number: 37762458
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.50 | 1 126.92 | 1 228.27 | 1 297.01 | 1 323.85 |
| Reduction in value of non-current assets | 140.00 | 961.00 | - 259.00 | - 250.00 | 127.00 |
| EBIT | 1 239.51 | 2 087.92 | 969.27 | 1 047.01 | 1 450.85 |
| Other financial income | 3.88 | 6.64 | |||
| Other financial expenses | - 193.43 | - 194.09 | - 160.55 | - 142.03 | - 145.50 |
| Pre-tax profit | 1 046.07 | 1 893.83 | 808.72 | 908.86 | 1 311.99 |
| Income taxes | 497.25 | - 417.81 | - 178.45 | - 200.48 | - 292.82 |
| Net earnings | 1 543.33 | 1 476.03 | 630.27 | 708.37 | 1 019.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 900.00 | 17 861.00 | 17 602.00 | 17 352.00 | 17 479.00 |
| Tangible assets total | 16 900.00 | 17 861.00 | 17 602.00 | 17 352.00 | 17 479.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.91 | 18.98 | 1.52 | ||
| Short term receivables total | 18.91 | 18.98 | 1.52 | ||
| Cash and bank deposits | 848.25 | 1 186.26 | 910.11 | 830.26 | 588.79 |
| Cash and cash equivalents | 848.25 | 1 186.26 | 910.11 | 830.26 | 588.79 |
| Balance sheet total (assets) | 17 748.24 | 19 066.17 | 18 531.09 | 18 182.26 | 18 069.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | ||
| Retained earnings | 3 733.52 | 5 276.84 | 6 002.87 | 5 883.14 | 5 841.51 |
| Profit of the financial year | 1 543.33 | 1 476.03 | 630.27 | 708.37 | 1 019.17 |
| Shareholders equity total | 5 876.84 | 7 352.87 | 7 983.14 | 7 941.51 | 8 210.68 |
| Provisions | 748.00 | 984.00 | 952.00 | 921.00 | 974.00 |
| Non-current loans from credit institutions | 6 949.38 | 6 583.90 | 6 198.93 | 5 820.41 | 5 441.29 |
| Non-current other liabilities | 3 427.00 | 3 454.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current liabilities total | 10 376.38 | 10 037.90 | 8 698.93 | 8 320.42 | 7 941.29 |
| Current loans from credit institutions | 360.00 | 360.00 | 375.00 | 379.00 | 379.00 |
| Current trade creditors | 12.00 | 33.24 | 31.91 | 12.50 | 13.00 |
| Short-term deferred tax liabilities | 230.97 | 149.81 | 328.26 | 441.94 | 381.31 |
| Other non-interest bearing current liabilities | 144.05 | 148.36 | 161.85 | 165.90 | 170.03 |
| Current liabilities total | 747.02 | 691.40 | 897.02 | 999.34 | 943.34 |
| Balance sheet total (liabilities) | 17 748.24 | 19 066.17 | 18 531.09 | 18 182.26 | 18 069.31 |
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