EJENDOMSSELSKABET FABRIKSVEJ 27 ApS — Credit Rating and Financial Key Figures

CVR number: 33760752
Melbærvej 7, 6920 Videbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit490.05646.97557.23547.71478.69
Total depreciation- 124.47- 123.27- 118.42- 118.42- 118.42
EBIT365.58523.70438.81429.28360.27
Other financial income11.0033.920.35
Other financial expenses- 114.35-84.27-64.27-62.55-50.72
Pre-tax profit262.23473.34374.54366.74309.91
Income taxes-58.38- 104.13-82.38-80.66-68.17
Net earnings203.85369.22292.16286.07241.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 370.054 251.624 133.204 014.783 896.35
Machinery and equipment4.85
Tangible assets total4 374.894 251.624 133.204 014.783 896.35
Investments total
Long term receivables total
Inventories total
Current trade debtors162.5097.5081.25
Current amounts owed by group member comp.561.0011.00
Current other receivables150.00150.00150.00150.00
Short term receivables total561.00161.00312.50247.50231.25
Cash and bank deposits69.40202.8818.17154.53
Cash and cash equivalents69.40202.8818.17154.53
Balance sheet total (assets)5 005.294 615.504 445.704 280.454 282.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00300.00
Retained earnings27.81-68.35300.87593.03879.10
Profit of the financial year203.85369.22292.16286.07241.74
Shareholders equity total511.65680.87673.03959.101 200.85
Provisions164.97180.02196.13212.25228.37
Non-current loans from credit institutions3 599.793 168.732 771.342 379.672 013.34
Non-current liabilities total3 599.793 168.732 771.342 379.672 013.34
Current loans from credit institutions393.00397.76459.48397.91368.43
Current trade creditors32.868.0018.9515.53139.06
Current owed to group member189.00155.26219.81
Short-term deferred tax liabilities40.4189.0866.2664.5552.05
Other non-interest bearing current liabilities262.6091.0571.4996.1760.22
Current liabilities total728.88585.88805.19729.43839.58
Balance sheet total (liabilities)5 005.294 615.504 445.704 280.454 282.14
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