Ejendomsselskabet Fiskerivej 4 A/S — Credit Rating and Financial Key Figures
CVR number: 25497368
Fiskerivej 4, 8000 Aarhus C
tel: 86124280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 253.56 | 248.54 | 286.90 | 297.97 | 274.51 |
Total depreciation | -73.47 | -73.46 | -73.47 | -73.47 | -73.47 |
EBIT | 180.09 | 175.08 | 213.44 | 224.51 | 201.04 |
Other financial income | 39.92 | 48.77 | 23.51 | 24.12 | 25.03 |
Other financial expenses | - 142.38 | - 163.54 | - 136.84 | - 106.95 | - 208.92 |
Pre-tax profit | 77.64 | 60.31 | 100.11 | 141.67 | 17.16 |
Income taxes | -17.09 | -13.28 | -24.34 | -31.17 | -3.78 |
Net earnings | 60.55 | 47.03 | 75.77 | 110.50 | 13.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 589.56 | 4 516.10 | 4 442.63 | 4 369.16 | 4 295.70 |
Tangible assets total | 4 589.56 | 4 516.10 | 4 442.63 | 4 369.16 | 4 295.70 |
Investments total | |||||
Non-curr. owed by group member comp. | 268.70 | 445.63 | |||
Long term receivables total | 268.70 | 445.63 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 701.86 | 454.55 | 1 237.78 | 1 262.81 | |
Current other receivables | 74.54 | 725.22 | 751.20 | ||
Current deferred tax assets | 7.91 | ||||
Short term receivables total | 776.40 | 725.22 | 1 213.66 | 1 237.78 | 1 262.81 |
Cash and bank deposits | 108.85 | 89.44 | 134.06 | 148.83 | 46.87 |
Cash and cash equivalents | 108.85 | 89.44 | 134.06 | 148.83 | 46.87 |
Balance sheet total (assets) | 5 743.51 | 5 776.39 | 5 790.35 | 5 755.77 | 5 605.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 95.00 | 155.55 | 202.58 | 278.35 | 388.85 |
Profit of the financial year | 60.55 | 47.03 | 75.77 | 110.50 | 13.38 |
Shareholders equity total | 655.55 | 702.58 | 778.35 | 888.85 | 902.23 |
Provisions | 51.73 | 65.01 | 100.15 | 131.31 | 135.09 |
Non-current loans from credit institutions | 4 979.13 | 4 840.00 | 4 850.00 | 4 488.37 | 4 328.34 |
Non-current liabilities total | 4 979.13 | 4 840.00 | 4 850.00 | 4 488.37 | 4 328.34 |
Current loans from credit institutions | 80.00 | 181.99 | 171.19 | ||
Current trade creditors | 16.05 | 18.75 | 18.75 | 22.00 | |
Other non-interest bearing current liabilities | 41.05 | 88.80 | 43.10 | 46.50 | 46.52 |
Current liabilities total | 57.10 | 168.80 | 61.85 | 247.24 | 239.71 |
Balance sheet total (liabilities) | 5 743.51 | 5 776.39 | 5 790.35 | 5 755.77 | 5 605.38 |
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