EJENDOMSSELSKABET FABRIKSVEJ 32 ApS — Credit Rating and Financial Key Figures
CVR number: 20224398
Fabriksvej 32, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.24 | 91.25 | 261.19 | 194.50 | 241.62 |
| Costs of management | - 269.35 | -23.63 | -21.38 | -19.03 | -13.74 |
| EBIT | 39.89 | 67.61 | 239.80 | 175.47 | 227.88 |
| Other financial expenses | -19.42 | -3.25 | -7.37 | -1.79 | |
| Pre-tax profit | 20.48 | 64.36 | 232.44 | 173.69 | 227.88 |
| Income taxes | -4.53 | -14.14 | -51.20 | -38.20 | -50.12 |
| Net earnings | 15.95 | 50.22 | 181.24 | 135.48 | 177.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 448.75 | 1 356.21 | 1 219.80 | 1 197.26 | 1 144.46 |
| Tangible assets total | 1 448.75 | 1 356.21 | 1 219.80 | 1 197.26 | 1 144.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 574.69 | 385.30 | 728.55 | 758.23 | 431.28 |
| Cash and cash equivalents | 574.69 | 385.30 | 728.55 | 758.23 | 431.28 |
| Balance sheet total (assets) | 2 023.44 | 1 741.51 | 1 948.35 | 1 955.49 | 1 575.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Asset revaluation reserve | 549.84 | 499.92 | 450.00 | 400.08 | 349.44 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 248.34 | 314.20 | 414.34 | 45.50 | 231.62 |
| Profit of the financial year | 15.95 | 50.22 | 181.24 | 135.48 | 177.76 |
| Shareholders equity total | 1 164.13 | 1 214.34 | 1 395.58 | 1 531.06 | 1 108.82 |
| Provisions | 230.64 | 181.07 | 152.70 | 136.91 | 127.45 |
| Non-current other liabilities | 214.50 | 214.50 | 214.50 | 214.50 | 214.50 |
| Non-current liabilities total | 214.50 | 214.50 | 214.50 | 214.50 | 214.50 |
| Current trade creditors | 36.00 | 19.40 | 18.40 | 14.00 | 12.00 |
| Current owed to group member | 289.23 | 32.78 | 34.09 | ||
| Short-term deferred tax liabilities | 32.78 | 63.71 | 79.57 | 53.99 | 59.58 |
| Other non-interest bearing current liabilities | 56.17 | 15.70 | 53.51 | 5.03 | 53.39 |
| Current liabilities total | 414.17 | 131.59 | 185.57 | 73.02 | 124.97 |
| Balance sheet total (liabilities) | 2 023.44 | 1 741.51 | 1 948.35 | 1 955.49 | 1 575.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.