E/S Fabriksparken 19-21 ApS — Credit Rating and Financial Key Figures
CVR number: 40773231
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 685.34 | 2 720.36 | 7 245.99 | 7 819.94 |
| Reduction in value of non-current assets | 22 293.33 | 12 674.65 | 6 469.01 | 7 000.00 |
| EBIT | 22 978.66 | 15 395.01 | 13 715.00 | 14 819.94 |
| Other financial income | 0.90 | 4 287.77 | 30.49 | |
| Other financial expenses | -2 003.04 | -1 264.06 | -1 436.30 | - 764.12 |
| Pre-tax profit | 20 976.52 | 14 130.95 | 16 566.47 | 14 086.30 |
| Income taxes | -4 614.91 | -3 108.81 | -3 644.61 | -3 099.02 |
| Net earnings | 16 361.61 | 11 022.14 | 12 921.86 | 10 987.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 73 193.55 | 90 000.00 | 97 000.00 | 104 000.00 |
| Tangible assets total | 73 193.55 | 90 000.00 | 97 000.00 | 104 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 746.02 | |||
| Prepayments and accrued income | 129.16 | 14.91 | 13.96 | |
| Current other receivables | 17.22 | 0.11 | ||
| Current deferred tax assets | 411.20 | 20.93 | ||
| Short term receivables total | 1 303.60 | 35.95 | 13.96 | |
| Cash and bank deposits | 1 580.57 | 2 371.68 | 633.64 | 385.80 |
| Cash and cash equivalents | 1 580.57 | 2 371.68 | 633.64 | 385.80 |
| Balance sheet total (assets) | 76 077.71 | 92 407.63 | 97 647.60 | 104 385.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16 361.61 | 27 383.75 | 40 305.61 | |
| Profit of the financial year | 16 361.61 | 11 022.14 | 12 921.86 | 10 987.28 |
| Shareholders equity total | 16 401.61 | 27 423.75 | 40 345.61 | 51 332.89 |
| Provisions | 5 026.10 | 8 155.84 | 10 029.30 | 11 902.80 |
| Non-current loans from credit institutions | 24 497.58 | 23 178.69 | ||
| Non-current other liabilities | 2 788.04 | 3 583.75 | 3 268.07 | 4 727.90 |
| Non-current liabilities total | 27 285.62 | 26 762.44 | 3 268.07 | 4 727.90 |
| Current loans from credit institutions | 1 315.24 | 1 322.33 | ||
| Current trade creditors | 2 351.38 | 747.50 | 223.49 | 175.32 |
| Current owed to group member | 23 330.88 | 27 158.77 | 40 953.96 | 34 419.43 |
| Short-term deferred tax liabilities | 1 771.16 | 1 225.52 | ||
| Other non-interest bearing current liabilities | 344.82 | 266.05 | 449.86 | 601.94 |
| Accruals and deferred income | 22.06 | 570.94 | 606.16 | |
| Current liabilities total | 27 364.38 | 30 065.59 | 44 004.62 | 36 422.21 |
| Balance sheet total (liabilities) | 76 077.71 | 92 407.63 | 97 647.60 | 104 385.80 |
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