EJENDOMSSELSKABET FAGTEK ApS — Credit Rating and Financial Key Figures
CVR number: 31471494
Brogesvej 18, 7441 Bording
tel: 86659051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.79 | 842.89 | 973.01 | 903.33 | 934.49 |
| Total depreciation | - 228.56 | - 202.23 | - 202.23 | - 202.23 | - 227.05 |
| EBIT | 734.22 | 640.66 | 770.77 | 701.10 | 707.43 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -99.53 | -58.04 | -52.88 | -36.15 | -28.67 |
| Pre-tax profit | 634.69 | 582.62 | 717.90 | 664.95 | 680.44 |
| Income taxes | - 140.77 | - 123.20 | - 164.88 | - 146.33 | - 178.21 |
| Net earnings | 493.92 | 459.41 | 553.02 | 518.62 | 502.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 766.74 | 8 484.89 | 8 282.66 | 8 080.42 | 8 036.66 |
| Tangible assets total | 9 766.74 | 8 484.89 | 8 282.66 | 8 080.42 | 8 036.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.51 | 5.80 | 11.49 | ||
| Current owed by particip. interest comp. | 27.54 | ||||
| Prepayments and accrued income | 34.55 | 37.52 | 41.69 | ||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 109.05 | 40.34 | 49.02 | 41.74 | |
| Cash and bank deposits | 361.88 | 619.18 | 815.25 | 683.93 | 894.04 |
| Cash and cash equivalents | 361.88 | 619.18 | 815.25 | 683.93 | 894.04 |
| Balance sheet total (assets) | 10 237.66 | 9 144.42 | 9 146.92 | 8 806.09 | 8 930.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 842.10 | ||||
| Shares repurchased | 400.00 | ||||
| Retained earnings | 3 590.07 | 3 683.99 | 4 143.40 | 4 696.42 | 5 215.04 |
| Profit of the financial year | 493.92 | 459.41 | 553.02 | 518.62 | 502.22 |
| Shareholders equity total | 5 051.09 | 4 668.40 | 4 821.42 | 5 340.04 | 5 842.26 |
| Provisions | 972.86 | 767.71 | 810.91 | 848.02 | 947.12 |
| Non-current loans from credit institutions | 2 430.46 | 2 103.63 | 1 757.65 | 1 433.76 | 1 171.66 |
| Non-current other liabilities | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current deferred tax liabilities | 126.88 | 109.22 | 79.83 | ||
| Non-current liabilities total | 2 655.47 | 2 328.63 | 2 109.53 | 1 767.98 | 1 476.49 |
| Current loans from credit institutions | 310.28 | 311.63 | 330.41 | 329.18 | 269.01 |
| Current trade creditors | 92.81 | 73.05 | 46.81 | 71.10 | 0.72 |
| Current owed to participating | 239.25 | ||||
| Current owed to group member | 910.04 | 765.51 | 886.86 | 306.30 | |
| Short-term deferred tax liabilities | 114.93 | 94.84 | |||
| Other non-interest bearing current liabilities | 130.18 | 134.66 | 140.99 | 143.49 | 155.86 |
| Current liabilities total | 1 558.24 | 1 379.68 | 1 405.06 | 850.06 | 664.83 |
| Balance sheet total (liabilities) | 10 237.66 | 9 144.42 | 9 146.92 | 8 806.09 | 8 930.70 |
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