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EJENDOMSSELSKABET FABRIKSVEJ 27 ApS — Credit Rating and Financial Key Figures

CVR number: 33760752
Melbærvej 7, 6920 Videbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit646.97557.23547.71478.69570.91
Total depreciation- 123.27- 118.42- 118.42- 118.42- 118.42
EBIT523.70438.81429.28360.27452.49
Other financial income33.920.350.03
Other financial expenses-84.27-64.27-62.55-50.72- 115.75
Pre-tax profit473.34374.54366.74309.91336.77
Income taxes- 104.13-82.38-80.66-68.17-74.08
Net earnings369.22292.16286.07241.74262.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 251.624 133.204 014.783 896.353 777.93
Tangible assets total4 251.624 133.204 014.783 896.353 777.93
Investments total
Long term receivables total
Inventories total
Current trade debtors162.5097.5081.2581.25
Current amounts owed by group member comp.11.00
Current other receivables150.00150.00150.00150.00150.00
Short term receivables total161.00312.50247.50231.25231.25
Cash and bank deposits202.8818.17154.532.44
Cash and cash equivalents202.8818.17154.532.44
Balance sheet total (assets)4 615.504 445.704 280.454 282.144 011.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00
Retained earnings-68.35300.87593.03879.101 120.85
Profit of the financial year369.22292.16286.07241.74262.69
Shareholders equity total680.87673.03959.101 200.851 463.54
Provisions180.02196.13212.25228.37244.48
Non-current loans from credit institutions3 168.732 771.342 379.672 013.341 635.88
Non-current liabilities total3 168.732 771.342 379.672 013.341 635.88
Current loans from credit institutions397.76459.48397.91368.43379.85
Current trade creditors8.0018.9515.53139.068.00
Current owed to group member189.00155.26219.81132.86
Short-term deferred tax liabilities89.0866.2664.5552.0557.97
Other non-interest bearing current liabilities91.0571.4996.1760.2289.03
Current liabilities total585.88805.19729.43839.58667.72
Balance sheet total (liabilities)4 615.504 445.704 280.454 282.144 011.62
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