EJENDOMSSELSKABET A.J. FIIRGAARDE ApS — Credit Rating and Financial Key Figures
CVR number: 26782716
Skovbakkevej 5, 8680 Ry
listabermann@fiirgaarde.dk
tel: 22104715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.75 | 66.50 | 73.08 | - 101.88 | -48.85 |
| Costs of management | -41.80 | -44.97 | -46.87 | -44.43 | -43.30 |
| Other operating expenses | -66.89 | -4.98 | |||
| EBIT | -74.93 | 16.55 | 26.22 | - 146.31 | -92.15 |
| Other financial expenses | -37.44 | -30.21 | -31.25 | -47.72 | -20.77 |
| Pre-tax profit | - 112.37 | -13.66 | -5.04 | - 194.03 | - 112.93 |
| Income taxes | 25.73 | -6.03 | 26.11 | 31.78 | 6.79 |
| Net earnings | -86.65 | -19.69 | 21.08 | - 162.25 | - 106.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 824.48 | 5 744.58 | 5 740.15 | 5 647.36 | 5 554.57 |
| Tangible assets total | 5 824.48 | 5 744.58 | 5 740.15 | 5 647.36 | 5 554.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.23 | ||||
| Current other receivables | 5.79 | 5.79 | 5.79 | ||
| Current deferred tax assets | 25.73 | 26.11 | 57.90 | 64.68 | |
| Short term receivables total | 25.73 | 5.79 | 31.91 | 57.90 | 249.71 |
| Cash and bank deposits | 188.05 | 45.12 | 190.66 | 26.37 | 20.13 |
| Cash and cash equivalents | 188.05 | 45.12 | 190.66 | 26.37 | 20.13 |
| Balance sheet total (assets) | 6 038.26 | 5 795.49 | 5 962.71 | 5 731.63 | 5 824.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 3 956.24 | 3 869.59 | 3 849.91 | 3 870.99 | 4 645.66 |
| Profit of the financial year | -86.65 | -19.69 | 21.08 | - 162.25 | - 106.14 |
| Shareholders equity total | 5 119.60 | 5 099.91 | 5 120.99 | 4 958.74 | 5 789.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 3.47 | 2.38 | ||
| Current owed to group member | 803.82 | 657.05 | 809.22 | 736.92 | |
| Short-term deferred tax liabilities | 6.03 | ||||
| Other non-interest bearing current liabilities | 114.85 | 32.50 | 32.50 | 32.50 | 32.50 |
| Current liabilities total | 918.67 | 695.59 | 841.72 | 772.89 | 34.88 |
| Balance sheet total (liabilities) | 6 038.26 | 5 795.49 | 5 962.71 | 5 731.63 | 5 824.40 |
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