EJENDOMSAKTIESELSKABET FARUM RINGPARK — Credit Rating and Financial Key Figures
CVR number: 62925310
Store Kongensgade 24, 1264 København K
mbp@mbpe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 536.00 | 1 183.22 | 97.67 | 142.50 | 1 742.66 |
| Reduction in value of non-current assets | 223.03 | 830.00 | - 170.00 | -97.98 | 1 309.55 |
| EBIT | - 312.97 | 2 013.22 | -72.33 | 44.52 | 3 052.22 |
| Other financial income | 93.13 | 338.33 | 598.98 | 449.65 | |
| Other financial expenses | - 220.87 | - 137.63 | - 158.41 | - 323.46 | - 341.04 |
| Pre-tax profit | - 756.87 | 1 138.73 | 277.60 | 418.02 | 1 851.27 |
| Income taxes | 166.19 | - 250.52 | -61.07 | -28.15 | - 407.28 |
| Net earnings | - 590.68 | 888.21 | 216.53 | 389.87 | 1 443.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 650.00 | 20 480.00 | 20 310.00 | 18 700.00 | 20 350.00 |
| Tangible assets total | 19 650.00 | 20 480.00 | 20 310.00 | 18 700.00 | 20 350.00 |
| Investments total | |||||
| Non-current other receivables | 1 043.29 | 1 093.29 | 1 143.29 | 1 193.29 | |
| Long term receivables total | 1 043.29 | 1 093.29 | 1 143.29 | 1 193.29 | |
| Inventories total | |||||
| Current trade debtors | 1.30 | ||||
| Current amounts owed by group member comp. | 153.07 | 7 208.29 | 7 496.62 | 7 871.45 | 8 228.98 |
| Prepayments and accrued income | 51.98 | ||||
| Current other receivables | 4.26 | 12.37 | 9.82 | 22.18 | 31.04 |
| Short term receivables total | 157.33 | 7 272.64 | 7 506.44 | 7 894.94 | 8 260.03 |
| Cash and bank deposits | 9 379.55 | 1 270.68 | 1 073.77 | 1 566.46 | 817.77 |
| Cash and cash equivalents | 9 379.55 | 1 270.68 | 1 073.77 | 1 566.46 | 817.77 |
| Balance sheet total (assets) | 29 186.88 | 30 066.61 | 29 983.50 | 29 304.69 | 30 621.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | 12 019.48 | 11 328.80 | 12 117.01 | 12 233.53 | 12 473.41 |
| Profit of the financial year | - 590.68 | 888.21 | 216.53 | 389.87 | 1 443.99 |
| Shareholders equity total | 12 728.80 | 13 517.01 | 13 633.53 | 13 923.41 | 15 267.40 |
| Provisions | 2 990.33 | 3 240.85 | 3 301.92 | 3 294.04 | 3 583.60 |
| Non-current loans from credit institutions | 10 724.74 | 10 570.55 | 10 411.58 | 9 405.42 | 9 098.22 |
| Non-current other liabilities | 2 064.56 | 1 913.97 | 1 818.94 | 143.85 | 205.44 |
| Non-current deferred tax liabilities | 1 515.12 | 1 359.43 | |||
| Non-current liabilities total | 12 789.30 | 12 484.52 | 12 230.52 | 11 064.39 | 10 663.09 |
| Current loans from credit institutions | 155.00 | 155.00 | 160.00 | 245.00 | 276.00 |
| Current trade creditors | 25.00 | 80.35 | 25.76 | 62.66 | 80.02 |
| Current owed to participating | 67.56 | 101.33 | 33.78 | ||
| Current owed to group member | 107.46 | 166.56 | 229.10 | 296.98 | 365.56 |
| Short-term deferred tax liabilities | 36.04 | 117.72 | |||
| Other non-interest bearing current liabilities | 205.05 | 231.91 | 246.83 | 287.50 | 150.60 |
| Accruals and deferred income | 118.39 | 89.07 | 122.05 | 94.68 | 117.10 |
| Current liabilities total | 678.46 | 824.23 | 817.52 | 1 022.85 | 1 106.99 |
| Balance sheet total (liabilities) | 29 186.88 | 30 066.61 | 29 983.50 | 29 304.69 | 30 621.08 |
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