EJENDOMSSELSKABET FABRIKSVEJ 32 ApS — Credit Rating and Financial Key Figures
CVR number: 20224398
Fabriksvej 32, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.25 | 261.19 | 194.50 | 305.62 | 981.17 |
| Costs of management | -23.63 | -21.38 | -19.03 | -13.74 | -18.10 |
| EBIT | 67.61 | 239.80 | 175.47 | 291.88 | 963.07 |
| Other financial expenses | -3.25 | -7.37 | -1.79 | -0.02 | |
| Pre-tax profit | 64.36 | 232.44 | 173.69 | 291.88 | 963.05 |
| Income taxes | -14.14 | -51.20 | -38.20 | -64.20 | - 161.88 |
| Net earnings | 50.22 | 181.24 | 135.48 | 227.68 | 801.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 356.21 | 1 219.80 | 1 197.26 | 696.46 | 372.13 |
| Tangible assets total | 1 356.21 | 1 219.80 | 1 197.26 | 696.46 | 372.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 385.30 | 728.55 | 758.23 | 431.28 | 1 894.74 |
| Cash and cash equivalents | 385.30 | 728.55 | 758.23 | 431.28 | 1 894.74 |
| Balance sheet total (assets) | 1 741.51 | 1 948.35 | 1 955.49 | 1 127.74 | 2 266.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Asset revaluation reserve | 499.92 | 450.00 | 400.08 | ||
| Shares repurchased | 600.00 | 800.00 | |||
| Retained earnings | 314.20 | 414.34 | 45.50 | 181.70 | - 390.62 |
| Profit of the financial year | 50.22 | 181.24 | 135.48 | 227.68 | 801.17 |
| Shareholders equity total | 1 214.34 | 1 395.58 | 1 531.06 | 759.38 | 1 560.55 |
| Provisions | 181.07 | 152.70 | 136.91 | 28.89 | 25.69 |
| 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 | 19.40 | 18.40 | 14.00 | 12.00 | 15.80 |
| Current owed to group member | 32.78 | 34.09 | |||
| Short-term deferred tax liabilities | 63.71 | 79.57 | 53.99 | 59.58 | 165.09 |
| Other non-interest bearing current liabilities | 15.70 | 53.51 | 5.03 | 53.39 | 285.25 |
| Current liabilities total | 131.59 | 185.57 | 73.02 | 124.97 | 466.14 |
| Balance sheet total (liabilities) | 1 741.51 | 1 948.35 | 1 955.49 | 1 127.74 | 2 266.88 |
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