EJENDOMSSELSKABET FORMERVANGEN 18 ApS — Credit Rating and Financial Key Figures
CVR number: 29211930
Markedspladsen 13, 5600 Faaborg
tel: 63617782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.21 | 372.23 | 492.75 | 522.10 | 397.32 |
| Reduction in value of non-current assets | 800.00 | 750.00 | 250.00 | 500.00 | 300.00 |
| EBIT | 1 232.21 | 1 122.23 | 742.75 | 1 022.10 | 697.32 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -77.70 | -71.97 | -94.09 | - 126.29 | - 246.86 |
| Pre-tax profit | 1 154.50 | 1 050.25 | 648.66 | 895.80 | 450.48 |
| Income taxes | - 253.99 | - 231.06 | - 142.71 | - 197.08 | -99.11 |
| Net earnings | 900.51 | 819.20 | 505.95 | 698.73 | 351.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 7 250.00 | 7 500.00 | 8 000.00 | 8 300.00 |
| Tangible assets total | 6 500.00 | 7 250.00 | 7 500.00 | 8 000.00 | 8 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.88 | 4.18 | |||
| Current amounts owed by group member comp. | 196.42 | 100.00 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 9.55 | 8.25 |
| Short term receivables total | 0.00 | 196.43 | 131.88 | 13.72 | 8.25 |
| Cash and bank deposits | 170.80 | 219.02 | 154.32 | 161.55 | 93.50 |
| Cash and cash equivalents | 170.80 | 219.02 | 154.32 | 161.55 | 93.50 |
| Balance sheet total (assets) | 6 670.80 | 7 665.45 | 7 786.20 | 8 175.27 | 8 401.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 200.00 | 800.00 | ||
| Retained earnings | 846.20 | 546.72 | 565.92 | 1 071.87 | 1 770.59 |
| Profit of the financial year | 900.51 | 819.20 | 505.95 | 698.73 | 351.37 |
| Shareholders equity total | 2 071.72 | 2 690.92 | 1 996.87 | 1 895.59 | 2 246.97 |
| Provisions | 1 062.32 | 1 255.63 | 1 338.93 | 1 477.22 | 1 571.43 |
| Non-current loans from credit institutions | 2 955.62 | 2 788.57 | 2 617.80 | 2 489.91 | 2 367.95 |
| Non-current liabilities total | 2 955.62 | 2 788.57 | 2 617.80 | 2 489.91 | 2 367.95 |
| Current loans from credit institutions | 171.80 | 168.30 | 169.58 | 132.89 | 126.98 |
| Current trade creditors | 14.00 | 24.99 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 1 208.69 | 1 544.04 | 1 924.80 | ||
| Short-term deferred tax liabilities | 51.38 | 37.75 | 59.40 | 58.78 | 4.89 |
| Other non-interest bearing current liabilities | 343.96 | 699.29 | 380.94 | 562.83 | 144.73 |
| Current liabilities total | 581.15 | 930.33 | 1 832.61 | 2 312.55 | 2 215.40 |
| Balance sheet total (liabilities) | 6 670.80 | 7 665.45 | 7 786.20 | 8 175.27 | 8 401.75 |
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