EJENDOMSSELSKABET FELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 17019341
Juelsbjerg 2, Felsted 6200 Aabenraa
tel: 74685502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.43 | 134.65 | 134.65 | 134.50 | 127.15 |
| Total depreciation | -86.88 | -7.12 | -35.88 | -36.29 | -39.12 |
| EBIT | 41.55 | 141.77 | 98.77 | 98.21 | 88.03 |
| Other financial income | 24.86 | 25.11 | 27.55 | 36.55 | 38.14 |
| Other financial expenses | -0.88 | -1.28 | -1.99 | -2.27 | |
| Pre-tax profit | 65.53 | 165.60 | 124.32 | 134.76 | 123.90 |
| Income taxes | -14.43 | -36.47 | -27.35 | -23.44 | -3.04 |
| Net earnings | 51.10 | 129.13 | 96.97 | 111.31 | 120.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.55 | 671.85 | 635.97 | 647.84 | 648.72 |
| Tangible assets total | 622.55 | 671.85 | 635.97 | 647.84 | 648.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 723.80 | 2 735.77 | 2 763.32 | 2 758.46 | 2 743.43 |
| Current other receivables | 30.00 | 45.00 | 15.00 | 8.52 | 18.81 |
| Short term receivables total | 2 753.80 | 2 780.77 | 2 778.32 | 2 766.98 | 2 762.24 |
| Cash and bank deposits | 168.61 | 224.68 | 295.77 | 334.56 | 277.16 |
| Cash and cash equivalents | 168.61 | 224.68 | 295.77 | 334.56 | 277.16 |
| Balance sheet total (assets) | 3 544.97 | 3 677.31 | 3 710.06 | 3 749.37 | 3 688.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 100.00 | 150.00 | 116.67 | ||
| Retained earnings | 3 283.19 | 3 234.29 | 3 213.42 | 3 193.73 | 3 305.04 |
| Profit of the financial year | 51.10 | 129.13 | 96.97 | 111.31 | 120.86 |
| Shareholders equity total | 3 504.29 | 3 633.42 | 3 630.40 | 3 591.71 | 3 595.90 |
| Provisions | 4.30 | 19.29 | 25.16 | 25.16 | |
| Non-current liabilities total | |||||
| Current owed to group member | 8.34 | 8.34 | 53.26 | 55.51 | |
| Short-term deferred tax liabilities | 21.48 | 28.21 | |||
| Other non-interest bearing current liabilities | 36.38 | 16.25 | 24.69 | 79.23 | 8.50 |
| Current liabilities total | 36.38 | 24.59 | 54.50 | 132.49 | 92.22 |
| Balance sheet total (liabilities) | 3 544.97 | 3 677.31 | 3 710.06 | 3 749.37 | 3 688.12 |
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