Ejendomsselskabet Margaardsvej P/S — Credit Rating and Financial Key Figures
CVR number: 41013907
Nordensvej 2, Taulov 7000 Fredericia
info@futurum-invest.dk
tel: 64403700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.52 | 1 783.03 | 1 807.63 | 2 009.35 | 1 993.67 |
| Reduction in value of non-current assets | 6 937.23 | -2 904.00 | 3 023.00 | -1 450.00 | |
| EBIT | -30.52 | 8 720.26 | -1 096.37 | 5 032.35 | 543.67 |
| Other financial income | 5 025.02 | 2.60 | 2.44 | ||
| Other financial expenses | -0.73 | - 408.83 | -2 003.52 | - 672.81 | - 653.84 |
| Pre-tax profit | -31.26 | 8 311.43 | 1 925.13 | 4 362.15 | - 107.74 |
| Net earnings | -31.26 | 8 311.43 | 1 925.13 | 4 362.15 | - 107.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 731.00 | 45 827.00 | 48 850.00 | 47 400.00 | |
| Advance payments and construction in progress | 8 320.40 | ||||
| Tangible assets total | 8 320.40 | 48 731.00 | 45 827.00 | 48 850.00 | 47 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.86 | 32.10 | |||
| Short term receivables total | 6.86 | 32.10 | |||
| Cash and bank deposits | 368.19 | 210.18 | 460.78 | 665.91 | 471.92 |
| Cash and cash equivalents | 368.19 | 210.18 | 460.78 | 665.91 | 471.92 |
| Balance sheet total (assets) | 8 688.59 | 48 948.03 | 46 287.78 | 49 515.91 | 47 904.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 594.29 | 594.29 | 594.29 | 594.29 |
| Other restricted equity | 5 552.32 | 500.00 | 750.00 | 550.00 | |
| Retained earnings | 8 289.33 | 6 761.47 | 14 572.90 | 15 748.02 | 19 560.17 |
| Profit of the financial year | -31.26 | 8 311.43 | 1 925.13 | 4 362.15 | - 107.74 |
| Shareholders equity total | 8 658.07 | 21 219.50 | 17 592.31 | 21 454.45 | 20 596.72 |
| Non-current loans from credit institutions | 25 885.73 | 26 910.37 | 26 133.06 | 25 343.91 | |
| Non-current liabilities total | 25 885.73 | 26 910.37 | 26 133.06 | 25 343.91 | |
| Current loans from credit institutions | 902.18 | 767.91 | 779.57 | 791.41 | |
| Current trade creditors | 15.74 | 119.67 | 121.67 | 123.43 | |
| Other non-interest bearing current liabilities | 30.52 | 924.88 | 897.52 | 1 027.16 | 1 048.55 |
| Current liabilities total | 30.52 | 1 842.80 | 1 785.10 | 1 928.39 | 1 963.39 |
| Balance sheet total (liabilities) | 8 688.59 | 48 948.03 | 46 287.78 | 49 515.91 | 47 904.02 |
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