Ejendommen Fabriksvænget 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37042307
Ringstedvej 201, 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.38 | 213.10 | 246.97 | 131.59 | 4 050.23 |
| Total depreciation | -59.68 | -18.20 | -18.20 | -18.20 | -19.12 |
| EBIT | 121.70 | 194.90 | 228.77 | 113.39 | 4 031.11 |
| Other financial income | 56.06 | ||||
| Other financial expenses | -45.79 | -41.40 | -34.36 | -56.33 | -65.82 |
| Pre-tax profit | 75.91 | 153.50 | 194.41 | 57.06 | 4 021.35 |
| Income taxes | -16.31 | -33.77 | -42.77 | -12.54 | - 864.92 |
| Net earnings | 59.60 | 119.72 | 151.64 | 44.52 | 3 156.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 702.00 | 1 683.80 | 1 665.60 | 1 647.40 | 1 680.88 |
| Tangible assets total | 1 702.00 | 1 683.80 | 1 665.60 | 1 647.40 | 1 680.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.95 | 32.15 | 19.30 | 19.30 | |
| Prepayments and accrued income | 8.90 | ||||
| Current other receivables | 4 270.54 | ||||
| Short term receivables total | 35.95 | 32.15 | 28.20 | 19.30 | 4 270.54 |
| Cash and bank deposits | 32.83 | 126.06 | |||
| Cash and cash equivalents | 32.83 | 126.06 | |||
| Balance sheet total (assets) | 1 737.95 | 1 748.77 | 1 693.80 | 1 666.70 | 6 077.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 59.55 | 119.15 | 238.88 | 390.52 | -1 564.96 |
| Profit of the financial year | 59.60 | 119.72 | 151.64 | 44.52 | 3 156.43 |
| Shareholders equity total | 169.15 | 288.88 | 440.52 | 485.04 | 3 641.47 |
| Provisions | 9.03 | 19.06 | 29.09 | 39.12 | 5.30 |
| Non-current loans from credit institutions | 733.83 | 616.24 | 498.17 | 394.01 | |
| Non-current liabilities total | 733.83 | 616.24 | 498.17 | 394.01 | |
| Current loans from credit institutions | 276.77 | 415.93 | 490.90 | 487.14 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 408.54 | 300.00 | 129.02 | 202.77 | |
| Short-term deferred tax liabilities | 7.28 | 29.02 | 32.74 | 2.51 | 898.74 |
| Other non-interest bearing current liabilities | 108.35 | 54.65 | 48.35 | 31.11 | 1 506.96 |
| Current liabilities total | 825.94 | 824.60 | 726.01 | 748.53 | 2 430.71 |
| Balance sheet total (liabilities) | 1 737.95 | 1 748.77 | 1 693.80 | 1 666.70 | 6 077.48 |
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