EJENDOMSSELSKABET FABERSVEJ 15 ApS — Credit Rating and Financial Key Figures
CVR number: 26117267
Fabersvej 15, 7500 Holstebro
graakjaer@graakjaer.dk
tel: 97435608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -6.88 | -8.19 | -8.56 | -8.75 |
| EBIT | -11.40 | -6.88 | -8.19 | -8.56 | -8.75 |
| Other financial income | 3.40 | 4.89 | 4.97 | 5.18 | 5.39 |
| Other financial expenses | -0.04 | -0.21 | -0.11 | ||
| Pre-tax profit | -8.05 | -2.19 | -3.33 | -3.38 | -3.36 |
| Income taxes | 1.77 | 0.48 | 0.73 | 0.74 | 0.74 |
| Net earnings | -6.28 | -1.71 | -2.60 | -2.64 | -2.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.80 | 165.59 | 170.56 | 176.43 | 181.72 |
| Current deferred tax assets | 1.77 | 0.78 | 1.37 | 1.38 | 1.00 |
| Short term receivables total | 167.57 | 166.37 | 171.93 | 177.80 | 182.71 |
| Cash and bank deposits | 29.32 | 29.11 | 20.81 | 12.14 | 4.62 |
| Cash and cash equivalents | 29.32 | 29.11 | 20.81 | 12.14 | 4.62 |
| Balance sheet total (assets) | 196.89 | 195.48 | 192.74 | 189.95 | 187.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.17 | 64.89 | 63.19 | 60.59 | 57.95 |
| Profit of the financial year | -6.28 | -1.71 | -2.60 | -2.64 | -2.62 |
| Shareholders equity total | 189.90 | 188.19 | 185.59 | 182.95 | 180.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 0.30 | 0.15 | |||
| Current liabilities total | 7.00 | 7.30 | 7.15 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 196.89 | 195.48 | 192.74 | 189.95 | 187.33 |
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