EJENDOMSSELSKABET FORMERVANGEN 16 ApS — Credit Rating and Financial Key Figures
CVR number: 28329857
Formervangen 14-16, 2600 Glostrup
tel: 46155317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.88 | 1 013.52 | 812.86 | 1 454.20 | 1 574.76 |
| Employee benefit expenses | - 247.86 | ||||
| Total depreciation | - 363.21 | - 287.22 | - 356.06 | - 345.99 | - 332.43 |
| EBIT | - 513.19 | 726.30 | 456.80 | 1 108.21 | 1 242.33 |
| Other financial income | 0.66 | 2.50 | 3.53 | 24.93 | |
| Other financial expenses | -35.82 | -29.24 | -22.50 | -4.04 | -0.11 |
| Pre-tax profit | - 549.01 | 697.72 | 436.81 | 1 107.70 | 1 267.15 |
| Income taxes | 120.34 | - 153.67 | -96.10 | - 243.69 | - 278.77 |
| Net earnings | - 428.67 | 544.04 | 340.71 | 864.00 | 988.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 658.60 | 12 352.89 | 12 121.57 | 11 881.31 | 12 001.34 |
| Machinery and equipment | 284.65 | 143.15 | 85.10 | 38.05 | 7.95 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 12 943.25 | 12 496.03 | 12 206.67 | 11 919.36 | 12 009.29 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.99 | ||||
| Current amounts owed by group member comp. | 23.47 | 22.67 | 22.67 | 579.48 | 1 651.21 |
| Prepayments and accrued income | 1.91 | ||||
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 145.54 | ||||
| Short term receivables total | 170.92 | 22.67 | 22.67 | 585.47 | 1 651.21 |
| Cash and bank deposits | 586.10 | 242.65 | 885.62 | 426.16 | 179.36 |
| Cash and cash equivalents | 586.10 | 242.65 | 885.62 | 426.16 | 179.36 |
| Balance sheet total (assets) | 13 700.28 | 12 761.35 | 13 114.95 | 12 930.99 | 13 839.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 204.43 | 8 775.77 | 9 319.81 | 9 660.52 | 10 524.52 |
| Profit of the financial year | - 428.67 | 544.04 | 340.71 | 864.00 | 988.38 |
| Shareholders equity total | 8 900.76 | 9 444.81 | 9 785.52 | 10 649.52 | 11 637.90 |
| Provisions | 881.72 | 911.21 | 939.70 | 958.49 | 979.94 |
| Non-current other liabilities | 967.68 | 163.32 | |||
| Non-current liabilities total | 967.68 | 163.32 | |||
| Current trade creditors | 13.02 | 26.80 | 14.91 | 19.70 | |
| Current owed to group member | 2 882.16 | 1 139.03 | 1 283.25 | 106.84 | |
| Short-term deferred tax liabilities | 124.19 | 67.61 | 224.91 | 257.32 | |
| Other non-interest bearing current liabilities | 54.93 | 952.00 | 1 023.97 | 971.53 | 964.70 |
| Current liabilities total | 2 950.11 | 2 242.01 | 2 389.73 | 1 322.98 | 1 222.01 |
| Balance sheet total (liabilities) | 13 700.28 | 12 761.35 | 13 114.95 | 12 930.99 | 13 839.86 |
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