EJENDOMMEN MATR.NR. 2 CD HAVNSØ BY, FØLLENSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31266963
Havnevej 59, 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.79 | 352.75 | 391.71 | 372.20 | 402.56 |
| Total depreciation | -41.16 | -41.16 | -41.16 | -41.16 | -41.16 |
| EBIT | 346.63 | 311.60 | 350.55 | 331.05 | 361.40 |
| Other financial income | 0.64 | 0.45 | |||
| Other financial expenses | -88.33 | -71.51 | -71.32 | -75.21 | -65.49 |
| Pre-tax profit | 258.30 | 240.08 | 279.23 | 256.48 | 296.36 |
| Income taxes | -33.99 | -29.83 | -38.48 | -33.46 | -42.28 |
| Net earnings | 224.31 | 210.25 | 240.75 | 223.02 | 254.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 090.76 | 5 049.60 | 5 008.45 | 4 967.29 | 4 926.13 |
| Tangible assets total | 5 090.76 | 5 049.60 | 5 008.45 | 4 967.29 | 4 926.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.38 | 7.60 | |||
| Short term receivables total | 2.38 | 7.60 | |||
| Cash and bank deposits | 21.49 | 22.54 | 54.94 | 39.44 | 138.64 |
| Cash and cash equivalents | 21.49 | 22.54 | 54.94 | 39.44 | 138.64 |
| Balance sheet total (assets) | 5 114.63 | 5 072.15 | 5 063.38 | 5 006.73 | 5 072.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 980.89 | 1 205.19 | 1 415.45 | 1 656.20 | 1 879.22 |
| Profit of the financial year | 224.31 | 210.25 | 240.75 | 223.02 | 254.07 |
| Shareholders equity total | 1 805.20 | 2 015.45 | 2 256.20 | 2 479.22 | 2 733.29 |
| Non-current loans from credit institutions | 2 408.70 | 2 166.30 | 1 797.53 | 1 604.47 | 1 400.22 |
| Non-current liabilities total | 2 408.70 | 2 166.30 | 1 797.53 | 1 604.47 | 1 400.22 |
| Current loans from credit institutions | 257.42 | 251.30 | 274.20 | 199.87 | 204.22 |
| Advances received | 0.80 | ||||
| Current trade creditors | 21.26 | 19.53 | 27.50 | 20.00 | 35.09 |
| Current owed to participating | 133.14 | 133.14 | 159.81 | 395.41 | 395.41 |
| Current owed to group member | 342.08 | 342.08 | 395.41 | ||
| Short-term deferred tax liabilities | 27.99 | 23.83 | 30.48 | 19.46 | 26.28 |
| Other non-interest bearing current liabilities | 118.05 | 120.53 | 122.26 | 288.31 | 277.86 |
| Current liabilities total | 900.73 | 890.40 | 1 009.65 | 923.05 | 938.86 |
| Balance sheet total (liabilities) | 5 114.63 | 5 072.15 | 5 063.38 | 5 006.73 | 5 072.37 |
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