EJENDOMSSELSKABET FORMERVANGEN 28 ApS — Credit Rating and Financial Key Figures
CVR number: 29212023
Markedspladsen 13, 5600 Faaborg
tel: 63617782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.42 | 1 742.45 | 719.88 | -48.63 | 847.84 |
| Reduction in value of non-current assets | 1 000.00 | 308.24 | |||
| EBIT | 1 825.42 | 1 742.45 | 1 719.89 | 259.61 | 847.84 |
| Other financial income | 7.10 | 0.00 | 0.07 | ||
| Other financial expenses | - 344.75 | - 303.37 | - 408.97 | - 641.64 | -1 246.58 |
| Pre-tax profit | 1 480.66 | 1 446.18 | 1 310.92 | - 382.04 | - 398.67 |
| Income taxes | - 325.75 | - 318.16 | - 288.40 | 84.05 | 87.71 |
| Net earnings | 1 154.92 | 1 128.02 | 1 022.52 | - 297.99 | - 310.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 000.00 | 28 000.00 | 29 000.00 | 32 000.00 | 32 000.00 |
| Tangible assets total | 28 000.00 | 28 000.00 | 29 000.00 | 32 000.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 675.19 | 678.43 | 590.18 | 350.00 | |
| Current amounts owed by group member comp. | 407.10 | ||||
| Current other receivables | 141.12 | ||||
| Current deferred tax assets | 109.27 | 130.46 | |||
| Short term receivables total | 675.19 | 1 085.54 | 840.57 | 480.46 | |
| Cash and bank deposits | 158.85 | 146.92 | 79.35 | 3.46 | 147.29 |
| Cash and cash equivalents | 158.85 | 146.92 | 79.35 | 3.46 | 147.29 |
| Balance sheet total (assets) | 28 834.04 | 29 232.46 | 29 079.35 | 32 844.03 | 32 627.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 9 977.06 | 5 131.98 | 6 260.00 | 7 282.52 | 6 984.53 |
| Profit of the financial year | 1 154.92 | 1 128.02 | 1 022.52 | - 297.99 | - 310.96 |
| Shareholders equity total | 11 256.98 | 12 385.00 | 7 407.52 | 7 109.53 | 6 798.57 |
| Provisions | 3 655.44 | 3 656.18 | 3 821.92 | 3 847.14 | 3 889.90 |
| Non-current loans from credit institutions | 10 797.57 | 9 821.47 | 8 833.96 | 7 976.44 | 9 165.62 |
| Non-current other liabilities | 525.00 | 525.00 | 579.12 | ||
| Non-current liabilities total | 10 797.57 | 9 821.47 | 9 358.96 | 8 501.44 | 9 744.74 |
| Current loans from credit institutions | 990.70 | 980.00 | 983.86 | 872.69 | 1 024.78 |
| Current trade creditors | 14.00 | 46.45 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 6 866.31 | 12 107.09 | 10 630.04 | ||
| Short-term deferred tax liabilities | 325.37 | 317.42 | 122.66 | ||
| Other non-interest bearing current liabilities | 1 793.98 | 2 025.94 | 504.12 | 392.14 | 525.73 |
| Current liabilities total | 3 124.05 | 3 369.81 | 8 490.96 | 13 385.92 | 12 194.55 |
| Balance sheet total (liabilities) | 28 834.04 | 29 232.46 | 29 079.35 | 32 844.03 | 32 627.76 |
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