Ejendomsselskabet Nordre Fasanvej 99 ApS — Credit Rating and Financial Key Figures
CVR number: 40715851
Dalvangen 32, 2700 Brønshøj
niels.henning@c.dk
tel: 60714325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.04 | 641.81 | 797.60 | 834.34 | 540.57 |
| Employee benefit expenses | - 420.00 | ||||
| Reduction in value of non-current assets | 724.91 | 1 000.00 | 18.75 | 41.48 | |
| EBIT | 987.95 | 1 641.81 | 816.35 | 875.82 | 120.57 |
| Other financial income | 4.17 | 2.71 | 0.03 | 1.10 | |
| Other financial expenses | - 140.63 | - 173.29 | - 239.96 | - 285.64 | - 302.32 |
| Pre-tax profit | 851.50 | 1 468.53 | 579.10 | 590.21 | - 180.65 |
| Income taxes | - 198.35 | - 316.84 | - 125.21 | - 129.03 | 23.69 |
| Net earnings | 653.15 | 1 151.68 | 453.89 | 461.19 | - 156.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 16 000.00 | 16 300.00 | 17 800.00 | |
| Tangible assets total | 15 000.00 | 16 000.00 | 16 300.00 | 17 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18 547.46 | ||||
| Inventories total | 18 547.46 | ||||
| Current trade debtors | 0.61 | ||||
| Prepayments and accrued income | 5.30 | 11.76 | |||
| Current other receivables | 10.07 | 36.49 | |||
| Current deferred tax assets | 36.56 | ||||
| Short term receivables total | 10.67 | 41.86 | 36.49 | 11.76 | |
| Cash and bank deposits | 356.41 | 43.03 | 210.26 | 35.38 | 223.75 |
| Cash and cash equivalents | 356.41 | 43.03 | 210.26 | 35.38 | 223.75 |
| Balance sheet total (assets) | 15 367.09 | 16 084.88 | 16 546.74 | 17 835.38 | 18 782.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 5 356.61 | 6 009.76 | 7 161.44 | 7 615.33 | 8 076.51 |
| Profit of the financial year | 653.15 | 1 151.68 | 453.89 | 461.19 | - 156.96 |
| Shareholders equity total | 6 054.76 | 7 206.44 | 7 660.33 | 8 121.51 | 7 964.55 |
| Provisions | 1 031.53 | 1 244.93 | 1 246.86 | 1 253.79 | 1 227.08 |
| Capital loans | 2 359.05 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-current loans from credit institutions | 5 003.44 | 4 708.39 | 4 439.68 | 4 100.65 | 3 968.19 |
| Non-current liabilities total | 7 362.49 | 6 508.39 | 6 239.68 | 5 900.65 | 5 768.19 |
| Current loans from credit institutions | 806.59 | 799.17 | 784.78 | 342.59 | 264.40 |
| Current trade creditors | 54.93 | 40.28 | 129.75 | 165.00 | 161.15 |
| Current owed to participating | 16.03 | 39.18 | 36.95 | 1 244.41 | 2 754.20 |
| Short-term deferred tax liabilities | 35.42 | 115.29 | 100.10 | 90.05 | |
| Other non-interest bearing current liabilities | 5.34 | 246.49 | 333.11 | 707.33 | 553.34 |
| Current liabilities total | 918.31 | 1 125.12 | 1 399.88 | 2 559.43 | 3 823.14 |
| Balance sheet total (liabilities) | 15 367.09 | 16 084.88 | 16 546.74 | 17 835.38 | 18 782.97 |
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