Ejendomsselskabet Farrisvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 41489634
Bramdrupvej 31, Bramdrupdam 6000 Kolding
christian@garbenfeldt.dk
tel: 61222304
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.22 | 86.47 | 61.42 |
| Total depreciation | -74.00 | -74.00 | -74.00 |
| EBIT | -51.78 | 12.47 | -12.58 |
| Other financial income | 2.84 | ||
| Other financial expenses | -9.22 | -16.58 | -36.90 |
| Pre-tax profit | -58.16 | -4.11 | -49.48 |
| Income taxes | -1.30 | 2.93 | 20.68 |
| Net earnings | -59.46 | -1.19 | -28.80 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 776.00 | 1 702.00 | 1 628.00 |
| Tangible assets total | 1 776.00 | 1 702.00 | 1 628.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 192.19 | 210.96 | |
| Current other receivables | 7.86 | 7.86 | |
| Short term receivables total | 192.19 | 218.83 | 7.86 |
| Cash and bank deposits | 37.23 | 55.52 | |
| Cash and cash equivalents | 37.23 | 55.52 | |
| Balance sheet total (assets) | 1 968.19 | 1 958.06 | 1 691.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 143.48 | 143.48 | 143.48 | |
| Retained earnings | -59.46 | -60.64 | -40.00 | |
| Profit of the financial year | -59.46 | -1.19 | -28.80 | |
| Shareholders equity total | 124.02 | 122.83 | 94.03 | |
| Provisions | 102.85 | 86.57 | 65.89 | |
| Non-current loans from credit institutions | 1 395.04 | 1 367.16 | 1 440.99 | |
| Non-current liabilities total | 1 395.04 | 1 367.16 | 1 440.99 | |
| Current owed to participating | 268.50 | 269.48 | ||
| Current owed to group member | 36.43 | |||
| Short-term deferred tax liabilities | 15.38 | 36.01 | 15.38 | |
| Other non-interest bearing current liabilities | 62.40 | 62.61 | 38.67 | |
| Current liabilities total | 346.28 | 368.09 | 90.47 | |
| Balance sheet total (liabilities) | 1 968.19 | 1 944.66 | 1 691.38 |
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