Ejendomsselskabet Fabriksvej 7 A/S — Credit Rating and Financial Key Figures
CVR number: 38848097
Fabriksvej 7, V. Lyby 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.33 | 283.78 | 292.98 | 295.31 | 269.93 |
| Total depreciation | -82.50 | -82.50 | -82.50 | -94.87 | -94.87 |
| EBIT | 187.84 | 201.28 | 210.49 | 200.43 | 175.06 |
| Other financial expenses | -9.64 | -6.81 | -5.25 | -4.08 | -2.50 |
| Pre-tax profit | 178.20 | 194.47 | 205.24 | 196.35 | 172.55 |
| Income taxes | -39.19 | -43.02 | -45.27 | -43.44 | -38.21 |
| Net earnings | 139.01 | 151.45 | 159.97 | 152.91 | 134.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 169.81 | 3 087.31 | 3 500.00 | 3 405.13 | 3 310.25 |
| Tangible assets total | 3 169.81 | 3 087.31 | 3 500.00 | 3 405.13 | 3 310.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 0.31 | ||||
| Cash and bank deposits | 179.23 | 122.02 | 125.47 | 119.98 | 79.16 |
| Cash and cash equivalents | 179.23 | 122.02 | 125.47 | 119.98 | 79.16 |
| Balance sheet total (assets) | 3 349.04 | 3 209.34 | 3 625.47 | 3 525.10 | 3 389.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 702.00 | 682.50 | 1 049.24 | 1 020.15 | 991.05 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Retained earnings | 542.21 | 550.72 | 571.67 | 610.74 | 692.74 |
| Profit of the financial year | 139.01 | 151.45 | 159.97 | 152.91 | 134.34 |
| Shareholders equity total | 2 083.22 | 2 034.67 | 2 430.89 | 2 433.79 | 2 418.13 |
| Provisions | 641.64 | 661.13 | 789.55 | 806.31 | 795.68 |
| Non-current loans from credit institutions | 431.20 | 315.39 | 200.01 | 85.08 | |
| Non-current deferred tax liabilities | 15.71 | 19.54 | 21.78 | 21.69 | 43.84 |
| Non-current liabilities total | 446.91 | 334.93 | 221.80 | 106.77 | 43.84 |
| Current loans from credit institutions | 115.00 | 115.00 | 115.00 | 115.00 | 85.59 |
| Current trade creditors | 12.00 | 12.49 | 12.00 | 12.00 | 12.50 |
| Short-term deferred tax liabilities | 11.25 | 11.71 | 15.54 | 17.78 | |
| Other non-interest bearing current liabilities | 39.02 | 39.41 | 40.70 | 33.45 | 33.99 |
| Current liabilities total | 177.27 | 178.61 | 183.24 | 178.24 | 132.07 |
| Balance sheet total (liabilities) | 3 349.04 | 3 209.34 | 3 625.47 | 3 525.10 | 3 389.73 |
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