EJENDOMSSELSKABET DAN FAIR ApS — Credit Rating and Financial Key Figures
CVR number: 10052157
Hesselbjergvej 9, Hesselbjerg 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.86 | 1 107.54 | 1 140.26 | 8 605.02 | - 102.49 |
| Employee benefit expenses | - 163.16 | - 221.53 | - 114.00 | - 130.70 | - 138.00 |
| Total depreciation | - 419.79 | - 416.96 | - 416.96 | ||
| EBIT | 572.91 | 469.04 | 609.30 | 8 474.33 | - 240.49 |
| Other financial income | 5.82 | 2.48 | 3.36 | ||
| Other financial expenses | - 282.93 | - 312.97 | - 259.19 | - 283.96 | -83.24 |
| Pre-tax profit | 295.79 | 158.55 | 353.47 | 8 190.36 | - 323.74 |
| Income taxes | -63.99 | -49.05 | -77.02 | -1 788.87 | 53.05 |
| Net earnings | 231.80 | 109.50 | 276.45 | 6 401.50 | - 270.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 313.80 | 14 896.84 | 14 479.87 | ||
| Tangible assets total | 15 313.80 | 14 896.84 | 14 479.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.06 | 38.12 | 109.27 | 208.05 | 145.78 |
| Prepayments and accrued income | 47.70 | 35.80 | 43.10 | ||
| Current other receivables | 5.82 | 2.48 | 87.43 | ||
| Current deferred tax assets | 157.43 | 126.38 | 92.86 | 202.13 | 269.17 |
| Short term receivables total | 243.02 | 202.78 | 245.23 | 410.18 | 502.38 |
| Cash and bank deposits | 410.19 | 401.61 | 21 604.88 | 6 835.62 | |
| Cash and cash equivalents | 410.19 | 401.61 | 21 604.88 | 6 835.62 | |
| Balance sheet total (assets) | 15 967.01 | 15 501.23 | 14 725.10 | 22 015.06 | 7 338.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 437.55 | 669.36 | 778.85 | 1 055.30 | 7 456.80 |
| Profit of the financial year | 231.80 | 109.50 | 276.45 | 6 401.50 | - 270.69 |
| Shareholders equity total | 794.36 | 903.85 | 1 180.30 | 7 581.80 | 7 311.11 |
| Non-current loans from credit institutions | 12 690.15 | 12 382.34 | 11 329.52 | ||
| Non-current liabilities total | 12 690.15 | 12 382.34 | 11 329.52 | ||
| Current loans from credit institutions | 1 030.00 | 570.00 | 1 146.29 | 11 565.89 | |
| Short-term deferred tax liabilities | 21.68 | 20.79 | 1 876.14 | ||
| Other non-interest bearing current liabilities | 1 430.82 | 1 645.04 | 1 048.19 | 991.24 | 26.89 |
| Current liabilities total | 2 482.50 | 2 215.04 | 2 215.27 | 14 433.26 | 26.89 |
| Balance sheet total (liabilities) | 15 967.01 | 15 501.23 | 14 725.10 | 22 015.06 | 7 338.00 |
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