EJENDOMSSELSKABET FABRIKSVEJ 4, STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 28490038
Fabriksvej 4, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.55 | 100.64 | 94.26 | 97.13 | 103.70 |
| Total depreciation | -14.50 | -14.50 | -14.50 | -14.50 | -14.50 |
| EBIT | 85.05 | 86.14 | 79.76 | 82.63 | 89.20 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -10.74 | -7.20 | -15.86 | -0.84 | -3.47 |
| Pre-tax profit | 74.31 | 78.94 | 63.90 | 81.78 | 86.36 |
| Income taxes | -16.43 | -17.53 | -16.46 | -18.17 | -22.49 |
| Net earnings | 57.88 | 61.41 | 47.44 | 63.61 | 63.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 919.85 | 892.61 | 878.11 | 863.60 | 849.11 |
| Tangible assets total | 919.85 | 892.61 | 878.11 | 863.60 | 849.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.35 | 43.82 | |||
| Short term receivables total | 40.35 | 43.82 | |||
| Cash and bank deposits | 0.59 | 18.02 | 35.09 | 75.95 | 93.11 |
| Cash and cash equivalents | 0.59 | 18.02 | 35.09 | 75.95 | 93.11 |
| Balance sheet total (assets) | 920.43 | 950.98 | 957.02 | 939.56 | 942.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 373.81 | 431.69 | 493.11 | 540.54 | 604.15 |
| Profit of the financial year | 57.88 | 61.41 | 47.44 | 63.61 | 63.87 |
| Shareholders equity total | 556.69 | 618.11 | 665.54 | 729.15 | 793.02 |
| Provisions | 72.47 | 84.79 | 88.51 | 92.23 | 99.14 |
| Non-current loans from credit institutions | 60.77 | 42.01 | |||
| Non-current liabilities total | 60.77 | 42.01 | |||
| Current loans from credit institutions | 18.76 | 18.76 | |||
| Current trade creditors | 5.25 | 8.46 | |||
| Current owed to participating | 11.55 | 11.99 | |||
| Current owed to group member | 70.43 | ||||
| Short-term deferred tax liabilities | 2.60 | 3.21 | 12.74 | 14.45 | 13.58 |
| Other non-interest bearing current liabilities | 209.14 | 184.10 | 190.22 | 16.49 | 16.02 |
| Current liabilities total | 230.50 | 206.07 | 202.96 | 118.17 | 50.05 |
| Balance sheet total (liabilities) | 920.43 | 950.98 | 957.02 | 939.56 | 942.22 |
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