Ejendomsselskabet Fiskebrogade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40340904
Strandby Plads 7, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.01 | 172.77 | 617.08 | 499.11 | - 791.60 |
| Other operating expenses | -1 083.10 | -1 591.14 | -1 333.80 | ||
| EBIT | 637.01 | 172.77 | 1 700.18 | 2 090.25 | -2 125.40 |
| Other financial income | 10.60 | 37.83 | 6.36 | ||
| Other financial expenses | - 155.28 | - 123.04 | - 132.42 | -91.55 | -90.40 |
| Pre-tax profit | 481.72 | 49.73 | 1 578.36 | 2 036.53 | -2 209.44 |
| Income taxes | - 106.16 | -11.05 | - 347.26 | - 448.04 | 486.08 |
| Net earnings | 375.57 | 38.68 | 1 231.10 | 1 588.50 | -1 723.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 983.57 | 8 983.57 | 10 066.67 | 11 657.81 | 10 324.01 |
| Tangible assets total | 8 983.57 | 8 983.57 | 10 066.67 | 11 657.81 | 10 324.01 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.29 | 49.56 | 6.33 | 2.69 | |
| Current other receivables | 1.67 | 50.00 | 654.37 | 997.91 | 181.41 |
| Short term receivables total | 66.96 | 50.00 | 703.93 | 1 004.25 | 184.09 |
| Cash and bank deposits | 485.71 | 67.92 | 269.00 | 152.71 | 43.00 |
| Cash and cash equivalents | 485.71 | 67.92 | 269.00 | 152.71 | 43.00 |
| Balance sheet total (assets) | 9 536.24 | 9 101.49 | 11 039.59 | 12 814.76 | 10 551.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 108.55 | 3 484.12 | 3 522.80 | 4 753.90 | 6 342.40 |
| Profit of the financial year | 375.57 | 38.68 | 1 231.10 | 1 588.50 | -1 723.36 |
| Shareholders equity total | 3 534.12 | 3 572.80 | 4 803.90 | 6 392.40 | 4 669.03 |
| Provisions | 82.53 | 93.59 | 440.84 | 888.88 | 402.81 |
| Non-current loans from credit institutions | 4 446.47 | 5 147.11 | 4 866.72 | 4 584.27 | |
| Non-current liabilities total | 4 446.47 | 5 147.11 | 4 866.72 | 4 584.27 | |
| Current loans from credit institutions | 5 541.48 | 233.21 | 278.36 | 280.39 | 282.45 |
| Current trade creditors | 144.80 | 13.00 | 16.00 | 20.00 | 30.17 |
| Current owed to participating | 201.00 | ||||
| Other non-interest bearing current liabilities | 233.31 | 742.43 | 353.38 | 366.37 | 381.37 |
| Current liabilities total | 5 919.58 | 988.63 | 647.74 | 666.76 | 894.99 |
| Balance sheet total (liabilities) | 9 536.24 | 9 101.49 | 11 039.59 | 12 814.76 | 10 551.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.