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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.05 | 646.97 | 557.23 | 547.71 | 478.69 |
| Total depreciation | - 124.47 | - 123.27 | - 118.42 | - 118.42 | - 118.42 |
| EBIT | 365.58 | 523.70 | 438.81 | 429.28 | 360.27 |
| Other financial income | 11.00 | 33.92 | 0.35 | ||
| Other financial expenses | - 114.35 | -84.27 | -64.27 | -62.55 | -50.72 |
| Pre-tax profit | 262.23 | 473.34 | 374.54 | 366.74 | 309.91 |
| Income taxes | -58.38 | - 104.13 | -82.38 | -80.66 | -68.17 |
| Net earnings | 203.85 | 369.22 | 292.16 | 286.07 | 241.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 370.05 | 4 251.62 | 4 133.20 | 4 014.78 | 3 896.35 |
| Machinery and equipment | 4.85 | ||||
| Tangible assets total | 4 374.89 | 4 251.62 | 4 133.20 | 4 014.78 | 3 896.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.50 | 97.50 | 81.25 | ||
| Current amounts owed by group member comp. | 561.00 | 11.00 | |||
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | |
| Short term receivables total | 561.00 | 161.00 | 312.50 | 247.50 | 231.25 |
| Cash and bank deposits | 69.40 | 202.88 | 18.17 | 154.53 | |
| Cash and cash equivalents | 69.40 | 202.88 | 18.17 | 154.53 | |
| Balance sheet total (assets) | 5 005.29 | 4 615.50 | 4 445.70 | 4 280.45 | 4 282.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 27.81 | -68.35 | 300.87 | 593.03 | 879.10 |
| Profit of the financial year | 203.85 | 369.22 | 292.16 | 286.07 | 241.74 |
| Shareholders equity total | 511.65 | 680.87 | 673.03 | 959.10 | 1 200.85 |
| Provisions | 164.97 | 180.02 | 196.13 | 212.25 | 228.37 |
| Non-current loans from credit institutions | 3 599.79 | 3 168.73 | 2 771.34 | 2 379.67 | 2 013.34 |
| Non-current liabilities total | 3 599.79 | 3 168.73 | 2 771.34 | 2 379.67 | 2 013.34 |
| Current loans from credit institutions | 393.00 | 397.76 | 459.48 | 397.91 | 368.43 |
| Current trade creditors | 32.86 | 8.00 | 18.95 | 15.53 | 139.06 |
| Current owed to group member | 189.00 | 155.26 | 219.81 | ||
| Short-term deferred tax liabilities | 40.41 | 89.08 | 66.26 | 64.55 | 52.05 |
| Other non-interest bearing current liabilities | 262.60 | 91.05 | 71.49 | 96.17 | 60.22 |
| Current liabilities total | 728.88 | 585.88 | 805.19 | 729.43 | 839.58 |
| Balance sheet total (liabilities) | 5 005.29 | 4 615.50 | 4 445.70 | 4 280.45 | 4 282.14 |
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