EJENDOMSSELSKABET INDUSTRIINVEST, FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 25782283
Østre Stationsvej 43, 5000 Odense C
lfh@fer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -6.88 | -9.10 | -10.16 | -10.64 |
| EBIT | -5.98 | -6.88 | -9.10 | -10.16 | -10.64 |
| Other financial income | 31.46 | 30.62 | 31.60 | 38.46 | |
| Other financial expenses | -1.88 | -3.05 | -1.47 | -7.62 | -0.45 |
| Pre-tax profit | -7.86 | 21.54 | 20.05 | 13.82 | 27.37 |
| Income taxes | -1.12 | -4.42 | -3.12 | -6.12 | |
| Net earnings | -7.86 | 20.41 | 15.63 | 10.69 | 21.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | ||||
| Current other receivables | 3.61 | 89.60 | 122.83 | 145.40 | |
| Short term receivables total | 3.61 | 89.60 | 122.83 | 146.62 | |
| Other current investments | 95.99 | 99.13 | |||
| Cash and bank deposits | 227.28 | 225.67 | 159.79 | 44.78 | 36.10 |
| Cash and cash equivalents | 227.28 | 225.67 | 159.79 | 140.77 | 135.23 |
| Balance sheet total (assets) | 227.28 | 229.28 | 249.40 | 263.61 | 281.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.61 | 77.74 | 98.16 | 113.78 | 124.48 |
| Profit of the financial year | -7.86 | 20.41 | 15.63 | 10.69 | 21.25 |
| Shareholders equity total | 202.74 | 223.16 | 238.78 | 249.48 | 270.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.12 | 4.42 | 3.12 | 6.12 | |
| Other non-interest bearing current liabilities | 24.54 | 5.00 | 6.19 | 11.00 | 5.00 |
| Current liabilities total | 24.54 | 6.12 | 10.61 | 14.13 | 11.12 |
| Balance sheet total (liabilities) | 227.28 | 229.28 | 249.40 | 263.61 | 281.85 |
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