HA EJENDOMME FARUM ApS — Credit Rating and Financial Key Figures
CVR number: 35386106
Sejlgårdspark 21, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.36 | 166.73 | 182.59 | 183.07 | 178.57 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 124.36 | 106.72 | 122.59 | 123.07 | 118.57 |
| Other financial expenses | -5.14 | -5.10 | -6.01 | -4.98 | -6.26 |
| Pre-tax profit | 119.22 | 101.63 | 116.58 | 118.09 | 112.31 |
| Income taxes | -26.22 | -22.35 | -25.63 | -25.96 | -24.71 |
| Net earnings | 93.00 | 79.27 | 90.95 | 92.13 | 87.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 133.03 | 136.00 | 109.01 | 113.10 | 110.19 |
| Cash and cash equivalents | 133.03 | 136.00 | 109.01 | 113.10 | 110.19 |
| Balance sheet total (assets) | 1 533.03 | 1 536.00 | 1 509.01 | 1 513.10 | 1 510.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 636.89 | 659.88 | 669.16 | 690.11 | 712.24 |
| Profit of the financial year | 93.00 | 79.27 | 90.95 | 92.13 | 87.60 |
| Shareholders equity total | 879.88 | 889.16 | 910.11 | 932.24 | 949.84 |
| Provisions | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 |
| Non-current loans from credit institutions | 377.96 | 348.38 | 319.51 | 290.17 | 266.15 |
| Non-current liabilities total | 377.96 | 348.38 | 319.51 | 290.17 | 266.15 |
| Current loans from credit institutions | 29.00 | 29.50 | 29.20 | 29.30 | 25.18 |
| Short-term deferred tax liabilities | 5.63 | 2.96 | 4.71 | ||
| Other non-interest bearing current liabilities | 145.32 | 168.09 | 143.69 | 157.56 | 163.44 |
| Current liabilities total | 174.32 | 197.59 | 178.52 | 189.82 | 193.33 |
| Balance sheet total (liabilities) | 1 533.03 | 1 536.00 | 1 509.01 | 1 513.10 | 1 510.19 |
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