EJENDOMSSELSKABET HOVEDGADEN 80 A. 3520 FARUM ApS — Credit Rating and Financial Key Figures
CVR number: 87775119
Farum Hovedgade 80 A, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.51 | 252.28 | 97.10 | 351.36 | 488.18 |
| Total depreciation | -26.80 | -26.80 | -26.80 | -29.40 | -29.75 |
| EBIT | 317.71 | 225.48 | 70.30 | 321.96 | 458.43 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -94.77 | -84.45 | -86.91 | - 187.29 | -86.28 |
| Pre-tax profit | 222.93 | 141.03 | -16.61 | 134.67 | 372.57 |
| Income taxes | -43.18 | -25.79 | -33.52 | -35.57 | -61.98 |
| Net earnings | 179.76 | 115.25 | -50.13 | 99.10 | 310.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 300.00 | 5 300.00 | 4 252.30 | 4 222.90 | 4 405.44 |
| Tangible assets total | 5 300.00 | 5 300.00 | 4 252.30 | 4 222.90 | 4 405.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.00 | ||||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 154.00 | ||||
| Cash and bank deposits | 95.98 | 172.49 | |||
| Cash and cash equivalents | 95.98 | 172.49 | |||
| Balance sheet total (assets) | 5 300.00 | 5 300.00 | 4 406.30 | 4 318.88 | 4 577.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 775.40 | 796.30 | |||
| Shares repurchased | 240.00 | ||||
| Retained earnings | 1 033.18 | 1 212.93 | 1 328.18 | 1 278.05 | 1 137.15 |
| Profit of the financial year | 179.76 | 115.25 | -50.13 | 99.10 | 310.59 |
| Shareholders equity total | 2 113.33 | 2 249.48 | 1 403.05 | 1 502.15 | 1 812.74 |
| Provisions | 211.00 | 209.00 | 18.03 | 19.97 | 16.74 |
| Non-current loans from credit institutions | 2 825.10 | 2 704.37 | 2 457.04 | 2 573.09 | 2 456.33 |
| Non-current other liabilities | 13.20 | ||||
| Non-current liabilities total | 2 838.30 | 2 704.37 | 2 457.04 | 2 573.09 | 2 456.33 |
| Current loans from credit institutions | 48.65 | 57.51 | 462.65 | 114.27 | 116.76 |
| Advances received | 14.00 | ||||
| Current trade creditors | 28.75 | 28.75 | 28.75 | 47.51 | 48.26 |
| Current owed to group member | 10.88 | ||||
| Short-term deferred tax liabilities | 36.07 | 8.13 | 8.02 | 10.88 | 65.22 |
| Other non-interest bearing current liabilities | 9.90 | 28.76 | 28.75 | 51.01 | 51.01 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 137.37 | 137.14 | 528.18 | 223.66 | 292.12 |
| Balance sheet total (liabilities) | 5 300.00 | 5 300.00 | 4 406.30 | 4 318.88 | 4 577.93 |
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