Ejendomsselskabet Firkløveret I/S — Credit Rating and Financial Key Figures
CVR number: 25992563
Hiort Lorenzens Vej 19, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 889.82 | 7 282.07 | 7 474.08 | 7 897.53 | 8 108.13 |
| Total depreciation | -1 379.25 | -1 379.80 | -1 380.41 | -1 281.06 | -1 286.21 |
| EBIT | 5 510.57 | 5 902.27 | 6 093.66 | 6 616.47 | 6 821.92 |
| Other financial income | 74.81 | 64.31 | 14.44 | 85.78 | 72.32 |
| Other financial expenses | - 628.85 | - 453.44 | - 926.16 | - 291.20 | - 221.15 |
| Pre-tax profit | 4 956.53 | 5 513.15 | 5 181.93 | 6 411.05 | 6 673.09 |
| Net earnings | 4 956.53 | 5 513.15 | 5 181.93 | 6 411.05 | 6 673.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 804.03 | 49 473.09 | 48 111.19 | 46 857.74 | 45 774.56 |
| Tangible assets total | 50 804.03 | 49 473.09 | 48 111.19 | 46 857.74 | 45 774.56 |
| Investments total | |||||
| Non-current other receivables | 2 025.00 | 1 725.00 | |||
| Long term receivables total | 2 025.00 | 1 725.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 75.62 | 77.11 | 95.42 | 98.20 | |
| Current other receivables | 458.62 | 192.86 | 123.70 | 141.58 | 333.00 |
| Short term receivables total | 458.62 | 268.48 | 200.81 | 237.00 | 431.20 |
| Cash and bank deposits | 1 973.56 | ||||
| Cash and cash equivalents | 1 973.56 | ||||
| Balance sheet total (assets) | 53 287.65 | 51 466.57 | 48 312.00 | 47 094.75 | 48 179.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 029.74 | 26 214.14 | 35 620.14 | 39 941.18 | |
| Retained earnings | 8 640.11 | -5 513.15 | -5 181.93 | -6 411.05 | -6 673.09 |
| Profit of the financial year | 4 956.53 | 5 513.15 | 5 181.93 | 6 411.05 | 6 673.09 |
| Shareholders equity total | 13 596.65 | 17 029.74 | 26 214.14 | 35 620.14 | 39 941.18 |
| Non-current loans from credit institutions | 34 234.46 | 26 048.30 | 17 452.12 | 5 681.56 | 2 917.95 |
| Non-current liabilities total | 34 234.46 | 26 048.30 | 17 452.12 | 5 681.56 | 2 917.95 |
| Current loans from credit institutions | 1 460.33 | 5 659.24 | 2 485.10 | 2 875.26 | 823.69 |
| Current trade creditors | 26.90 | 29.00 | 29.00 | 40.00 | |
| Current owed to group member | 717.85 | 1 047.18 | 1 280.31 | ||
| Other non-interest bearing current liabilities | 3 996.21 | 2 263.19 | 970.18 | 1 841.61 | 2 582.96 |
| Accruals and deferred income | 439.22 | 443.61 | 593.23 | ||
| Current liabilities total | 5 456.54 | 8 388.54 | 4 645.74 | 5 793.05 | 5 320.19 |
| Balance sheet total (liabilities) | 53 287.65 | 51 466.57 | 48 312.00 | 47 094.75 | 48 179.32 |
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