EJENDOMSSELSKABET FARØVEJ 30 A/S — Credit Rating and Financial Key Figures
CVR number: 34876924
Farøvej 30, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.00 | 1 283.00 | 1 319.00 | 1 339.00 | 1 425.00 |
| Total depreciation | - 386.00 | - 384.00 | - 360.00 | - 343.00 | - 335.00 |
| EBIT | 903.00 | 899.00 | 959.00 | 996.00 | 1 090.00 |
| Other financial income | 29.00 | 2.00 | |||
| Other financial expenses | - 155.00 | - 121.00 | - 123.00 | - 109.00 | -97.00 |
| Pre-tax profit | 777.00 | 778.00 | 836.00 | 887.00 | 995.00 |
| Income taxes | - 171.00 | - 171.00 | - 184.00 | - 195.00 | - 219.00 |
| Net earnings | 606.00 | 607.00 | 652.00 | 692.00 | 776.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 833.00 | 12 484.00 | 12 124.00 | 11 781.00 | 11 446.00 |
| Tangible assets total | 12 833.00 | 12 484.00 | 12 124.00 | 11 781.00 | 11 446.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | ||||
| Prepayments and accrued income | 29.00 | ||||
| Short term receivables total | 33.00 | 29.00 | |||
| Balance sheet total (assets) | 12 866.00 | 12 484.00 | 12 153.00 | 11 781.00 | 11 446.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 139.00 | 3 145.00 | 3 152.00 | 3 204.00 | 3 296.00 |
| Profit of the financial year | 606.00 | 607.00 | 652.00 | 692.00 | 776.00 |
| Shareholders equity total | 4 845.00 | 4 852.00 | 4 904.00 | 4 996.00 | 5 172.00 |
| Provisions | 2 321.00 | 2 273.00 | 2 223.00 | 2 177.00 | 2 132.00 |
| Non-current loans from credit institutions | 4 436.00 | 3 746.00 | 3 047.00 | 2 337.00 | 1 617.00 |
| Non-current liabilities total | 4 436.00 | 3 746.00 | 3 047.00 | 2 337.00 | 1 617.00 |
| Current loans from credit institutions | 679.00 | 689.00 | 699.00 | 710.00 | 720.00 |
| Current owed to group member | 539.00 | 854.00 | 1 118.00 | 1 331.00 | |
| Short-term deferred tax liabilities | 227.00 | 219.00 | 234.00 | 241.00 | 264.00 |
| Other non-interest bearing current liabilities | 358.00 | 166.00 | 192.00 | 202.00 | 210.00 |
| Current liabilities total | 1 264.00 | 1 613.00 | 1 979.00 | 2 271.00 | 2 525.00 |
| Balance sheet total (liabilities) | 12 866.00 | 12 484.00 | 12 153.00 | 11 781.00 | 11 446.00 |
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