Ejendomsselskabet Fiskerivej 4 A/S — Credit Rating and Financial Key Figures
CVR number: 25497368
Fiskerivej 4, 8000 Aarhus C
tel: 86124280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.54 | 286.90 | 297.97 | 274.51 | 301.67 |
| Total depreciation | -73.46 | -73.47 | -73.47 | -73.47 | -73.47 |
| EBIT | 175.08 | 213.44 | 224.51 | 201.04 | 228.20 |
| Other financial income | 48.77 | 23.51 | 24.12 | 25.03 | 24.78 |
| Other financial expenses | - 163.54 | - 136.84 | - 106.95 | - 208.92 | - 219.60 |
| Pre-tax profit | 60.31 | 100.11 | 141.67 | 17.16 | 33.39 |
| Income taxes | -13.28 | -24.34 | -31.17 | -3.78 | -7.34 |
| Net earnings | 47.03 | 75.77 | 110.50 | 13.38 | 26.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 516.10 | 4 442.63 | 4 369.16 | 4 295.70 | 4 222.24 |
| Tangible assets total | 4 516.10 | 4 442.63 | 4 369.16 | 4 295.70 | 4 222.24 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 445.63 | ||||
| Long term receivables total | 445.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.55 | 1 237.78 | 1 262.81 | 1 238.59 | |
| Current other receivables | 725.22 | 751.20 | |||
| Current deferred tax assets | 7.91 | ||||
| Short term receivables total | 725.22 | 1 213.66 | 1 237.78 | 1 262.81 | 1 238.59 |
| Cash and bank deposits | 89.44 | 134.06 | 148.83 | 46.87 | 20.04 |
| Cash and cash equivalents | 89.44 | 134.06 | 148.83 | 46.87 | 20.04 |
| Balance sheet total (assets) | 5 776.39 | 5 790.35 | 5 755.77 | 5 605.38 | 5 480.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 155.55 | 202.58 | 278.35 | 388.85 | 402.23 |
| Profit of the financial year | 47.03 | 75.77 | 110.50 | 13.38 | 26.04 |
| Shareholders equity total | 702.58 | 778.35 | 888.85 | 902.23 | 928.27 |
| Provisions | 65.01 | 100.15 | 131.31 | 135.09 | 142.44 |
| Non-current loans from credit institutions | 4 840.00 | 4 850.00 | 4 488.37 | 4 328.34 | 4 129.35 |
| Non-current liabilities total | 4 840.00 | 4 850.00 | 4 488.37 | 4 328.34 | 4 129.35 |
| Current loans from credit institutions | 80.00 | 181.99 | 171.19 | 200.31 | |
| Current trade creditors | 18.75 | 18.75 | 22.00 | 22.00 | |
| Other non-interest bearing current liabilities | 88.80 | 43.10 | 46.50 | 46.52 | 58.50 |
| Current liabilities total | 168.80 | 61.85 | 247.24 | 239.71 | 280.81 |
| Balance sheet total (liabilities) | 5 776.39 | 5 790.35 | 5 755.77 | 5 605.38 | 5 480.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.