EJENDOMSANPARTSSELSKABET TORVEGADE 10. FAABORG — Credit Rating and Financial Key Figures
CVR number: 51643313
Torvegade 10, 5600 Faaborg
tel: 22130651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.18 | 223.96 | 21.41 | 100.41 | 146.84 |
| Wages and salaries | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| Social security expenses | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| Reduction in value of non-current assets | - 325.00 | 110.00 | 25.00 | 10.00 | 140.00 |
| EBIT | -28.82 | 333.96 | 46.41 | 110.41 | 286.84 |
| Other financial income | 14.02 | 7.76 | 3.04 | 0.00 | |
| Other financial expenses | -27.61 | -23.67 | -21.09 | -18.14 | -24.37 |
| Pre-tax profit | -56.44 | 324.31 | 33.09 | 95.31 | 262.47 |
| Income taxes | -60.06 | -47.28 | 22.59 | -19.21 | -26.94 |
| Net earnings | - 116.50 | 277.03 | 55.68 | 76.10 | 235.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 525.00 | 2 635.00 | 2 660.00 | 2 670.00 | 2 810.00 |
| Tangible assets total | 2 525.00 | 2 635.00 | 2 660.00 | 2 670.00 | 2 810.00 |
| Investments total | |||||
| Non-current loans receivable | 9.61 | 17.09 | 23.08 | ||
| Long term receivables total | 9.61 | 17.09 | 23.08 | ||
| Inventories total | |||||
| Prepayments and accrued income | 29.90 | 68.08 | 28.09 | 28.64 | 29.80 |
| Current other receivables | 168.56 | 35.46 | 40.90 | 8.88 | 76.38 |
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 198.46 | 103.54 | 68.99 | 37.91 | 106.18 |
| Cash and bank deposits | 203.83 | 87.83 | 10.33 | ||
| Cash and cash equivalents | 203.83 | 87.83 | 10.33 | ||
| Balance sheet total (assets) | 2 936.90 | 2 843.46 | 2 752.07 | 2 707.91 | 2 926.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 210.00 | ||||
| Retained earnings | 408.38 | 179.11 | 456.14 | 511.82 | 587.92 |
| Profit of the financial year | - 116.50 | 277.03 | 55.68 | 76.10 | 235.54 |
| Shareholders equity total | 711.88 | 666.14 | 721.82 | 797.92 | 1 033.46 |
| Provisions | 109.67 | 110.66 | 88.07 | 107.28 | 113.64 |
| Non-current loans from credit institutions | 1 789.26 | 1 687.80 | 1 585.15 | 1 484.96 | 1 401.78 |
| Non-current liabilities total | 1 789.26 | 1 687.80 | 1 585.15 | 1 484.96 | 1 401.78 |
| Current loans from credit institutions | 100.67 | 101.46 | 102.47 | 100.24 | 81.21 |
| Advances received | 47.16 | 56.82 | 45.65 | 42.33 | 42.33 |
| Current trade creditors | 25.14 | 36.08 | 74.43 | 43.44 | 165.87 |
| Current owed to participating | 17.84 | 36.51 | |||
| Short-term deferred tax liabilities | 68.96 | 105.27 | 45.81 | 20.57 | |
| Other non-interest bearing current liabilities | 84.16 | 79.23 | 70.82 | 95.23 | 67.64 |
| Current liabilities total | 326.09 | 378.86 | 357.03 | 317.75 | 377.63 |
| Balance sheet total (liabilities) | 2 936.90 | 2 843.46 | 2 752.07 | 2 707.91 | 2 926.51 |
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