EJENDOMSSELSKABET FARUM HOVEDGADE 77 ApS — Credit Rating and Financial Key Figures
CVR number: 29405727
Holgersvej 7, 2920 Charlottenlund
info@karlinda.dk
tel: 39902092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.85 | 244.97 | 275.34 | 266.39 | 265.54 |
| External services | -11.85 | -21.79 | -20.80 | -17.87 | -14.02 |
| Gross profit | 243.00 | 223.18 | 254.54 | 248.52 | 251.51 |
| Reduction in value of non-current assets | 175.00 | 95.00 | 15.00 | ||
| EBIT | 243.00 | 398.18 | 349.54 | 263.52 | 251.51 |
| Other financial expenses | -23.90 | -21.19 | -16.92 | -20.28 | -34.25 |
| Pre-tax profit | 219.10 | 376.98 | 332.62 | 243.24 | 217.27 |
| Income taxes | -48.20 | -82.94 | -73.18 | -53.51 | -47.80 |
| Net earnings | 170.90 | 294.05 | 259.44 | 189.72 | 169.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 999.95 | 3 174.95 | 3 269.95 | 3 284.95 | 3 284.95 |
| Tangible assets total | 2 999.95 | 3 174.95 | 3 269.95 | 3 284.95 | 3 284.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.08 | ||||
| Current other receivables | 4.38 | 0.45 | 0.17 | ||
| Short term receivables total | 4.38 | 4.53 | 0.17 | ||
| Cash and bank deposits | 200.00 | 100.00 | |||
| Cash and cash equivalents | 200.00 | 100.00 | |||
| Balance sheet total (assets) | 3 204.34 | 3 279.48 | 3 269.95 | 3 285.13 | 3 284.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 204.52 | 375.42 | 669.47 | 928.91 | 1 118.64 |
| Profit of the financial year | 170.90 | 294.05 | 259.44 | 189.72 | 169.47 |
| Shareholders equity total | 576.42 | 870.47 | 1 129.91 | 1 319.64 | 1 489.10 |
| Provisions | 147.71 | 201.69 | 238.08 | 256.86 | 272.35 |
| Non-current loans from credit institutions | 730.89 | 668.33 | 605.72 | 542.16 | 488.50 |
| Non-current other liabilities | 126.83 | 108.83 | 108.98 | ||
| Non-current deferred tax liabilities | 109.84 | 109.94 | |||
| Non-current liabilities total | 857.72 | 777.15 | 714.69 | 652.01 | 598.44 |
| Current loans from credit institutions | 65.00 | 65.00 | 63.60 | 63.55 | 57.34 |
| Current trade creditors | 0.90 | ||||
| Current owed to group member | 1 557.23 | 1 364.33 | 1 117.64 | 990.95 | 866.71 |
| Other non-interest bearing current liabilities | 0.26 | 0.83 | 6.03 | 1.21 | 1.01 |
| Current liabilities total | 1 622.49 | 1 430.16 | 1 187.26 | 1 056.62 | 925.06 |
| Balance sheet total (liabilities) | 3 204.34 | 3 279.48 | 3 269.95 | 3 285.13 | 3 284.95 |
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