EJENDOMSSELSKABET FÅBORG AF 1/4 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28508220
Svendborgvej 22 A, 5600 Faaborg
tel: 62611815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.84 | 66.86 | 87.03 | 109.30 | 109.43 |
| Total depreciation | -23.42 | -23.42 | -23.42 | -23.42 | -23.42 |
| EBIT | 10.42 | 43.44 | 63.62 | 85.88 | 86.02 |
| Other financial income | 0.01 | 0.15 | 0.14 | 0.14 | 0.40 |
| Other financial expenses | -10.37 | -11.01 | -11.23 | -10.76 | -8.70 |
| Pre-tax profit | 0.06 | 32.58 | 52.53 | 75.26 | 77.72 |
| Income taxes | -0.01 | -7.17 | -11.55 | -16.56 | -17.09 |
| Net earnings | 0.05 | 25.42 | 40.97 | 58.70 | 60.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 523.46 | 1 500.04 | 1 476.63 | 1 453.21 | 1 429.79 |
| Tangible assets total | 1 523.46 | 1 500.04 | 1 476.63 | 1 453.21 | 1 429.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.81 | 28.51 | 21.10 | 21.25 | 14.41 |
| Current deferred tax assets | 7.12 | 2.00 | |||
| Short term receivables total | 20.93 | 30.51 | 21.10 | 21.25 | 14.41 |
| Cash and bank deposits | 90.57 | 146.70 | 154.76 | 231.67 | 233.34 |
| Cash and cash equivalents | 90.57 | 146.70 | 154.76 | 231.67 | 233.34 |
| Balance sheet total (assets) | 1 634.96 | 1 677.25 | 1 652.49 | 1 706.13 | 1 677.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 458.75 | 458.80 | 484.22 | 525.19 | 583.89 |
| Profit of the financial year | 0.05 | 25.42 | 40.97 | 58.70 | 60.63 |
| Shareholders equity total | 583.80 | 609.22 | 650.19 | 708.89 | 769.52 |
| Provisions | 6.05 | 17.60 | 34.16 | 51.25 | |
| Non-current owed to group member | 920.08 | 828.78 | |||
| Non-current liabilities total | 920.08 | 828.78 | |||
| Advances received | 15.00 | 15.00 | |||
| Current trade creditors | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 020.61 | 1 030.81 | 940.70 | ||
| Other non-interest bearing current liabilities | 16.55 | 21.18 | 19.00 | 18.00 | 18.00 |
| Current liabilities total | 1 051.16 | 1 061.99 | 984.70 | 43.00 | 28.00 |
| Balance sheet total (liabilities) | 1 634.96 | 1 677.25 | 1 652.49 | 1 706.13 | 1 677.55 |
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