Ejendommen Fabriksvænget 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37042307
Fabriksvænget 1, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.94 | 181.38 | 213.10 | 246.97 | 131.59 |
| Total depreciation | -60.93 | -59.68 | -18.20 | -18.20 | -18.20 |
| EBIT | 30.02 | 121.70 | 194.90 | 228.77 | 113.39 |
| Other financial income | 8.59 | ||||
| Other financial expenses | -57.32 | -45.79 | -41.40 | -34.36 | -56.33 |
| Pre-tax profit | -18.71 | 75.91 | 153.50 | 194.41 | 57.06 |
| Income taxes | 4.00 | -16.31 | -33.77 | -42.77 | -12.54 |
| Net earnings | -14.71 | 59.60 | 119.72 | 151.64 | 44.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 761.68 | 1 702.00 | 1 683.80 | 1 665.60 | 1 647.40 |
| Tangible assets total | 1 761.68 | 1 702.00 | 1 683.80 | 1 665.60 | 1 647.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.64 | 35.95 | 32.15 | 19.30 | 19.30 |
| Prepayments and accrued income | 8.90 | ||||
| Current other receivables | 223.20 | ||||
| Short term receivables total | 313.84 | 35.95 | 32.15 | 28.20 | 19.30 |
| Cash and bank deposits | 32.83 | ||||
| Cash and cash equivalents | 32.83 | ||||
| Balance sheet total (assets) | 2 075.52 | 1 737.95 | 1 748.77 | 1 693.80 | 1 666.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.27 | 59.55 | 119.15 | 238.88 | 390.52 |
| Profit of the financial year | -14.71 | 59.60 | 119.72 | 151.64 | 44.52 |
| Shareholders equity total | 109.55 | 169.15 | 288.88 | 440.52 | 485.04 |
| Provisions | 2.00 | 9.03 | 19.06 | 29.09 | 39.12 |
| Non-current loans from credit institutions | 840.04 | 733.83 | 616.24 | 498.17 | 394.01 |
| Non-current liabilities total | 840.04 | 733.83 | 616.24 | 498.17 | 394.01 |
| Current loans from credit institutions | 656.57 | 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 | 398.46 | 408.54 | 300.00 | 129.02 | 202.77 |
| Short-term deferred tax liabilities | 7.28 | 29.02 | 32.74 | 2.51 | |
| Other non-interest bearing current liabilities | 43.89 | 108.35 | 54.65 | 48.35 | 31.11 |
| Current liabilities total | 1 123.93 | 825.94 | 824.60 | 726.01 | 748.53 |
| Balance sheet total (liabilities) | 2 075.52 | 1 737.95 | 1 748.77 | 1 693.80 | 1 666.70 |
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