EJENDOMSSELSKABET FÆLLEDVEJ 23 ApS — Credit Rating and Financial Key Figures
CVR number: 31591090
Fælledvej 25, Gimsing 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.64 | 1 012.64 | 984.81 | 1 142.05 | 1 207.07 |
| Total depreciation | - 264.20 | - 264.20 | - 279.07 | - 448.04 | - 515.48 |
| EBIT | 745.44 | 748.44 | 705.74 | 694.01 | 691.59 |
| Other financial income | 0.20 | 8.88 | 3.95 | ||
| Other financial expenses | -75.94 | -59.95 | -76.96 | - 142.51 | - 268.59 |
| Pre-tax profit | 669.50 | 688.68 | 628.79 | 560.38 | 426.95 |
| Income taxes | - 147.27 | - 151.53 | - 138.37 | - 123.21 | -93.95 |
| Net earnings | 522.23 | 537.16 | 490.41 | 437.17 | 333.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 358.56 | 7 094.36 | 10 383.31 | 10 353.55 | 9 922.12 |
| Tangible assets total | 7 358.56 | 7 094.36 | 10 383.31 | 10 353.55 | 9 922.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.40 | 4.46 | 97.02 | ||
| Current other receivables | 491.47 | ||||
| Short term receivables total | 491.87 | 4.46 | 97.02 | ||
| Balance sheet total (assets) | 7 358.56 | 7 094.36 | 10 875.18 | 10 358.01 | 10 019.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 259.01 | 2 781.24 | 3 318.40 | 3 808.81 | 4 245.98 |
| Profit of the financial year | 522.23 | 537.16 | 490.41 | 437.17 | 333.00 |
| Shareholders equity total | 2 906.24 | 3 443.40 | 3 933.81 | 4 370.98 | 4 703.98 |
| Provisions | 210.40 | 232.50 | 371.27 | 473.10 | 484.20 |
| Non-current loans from credit institutions | 1 786.58 | 1 027.14 | 2 934.09 | 2 325.00 | 2 025.00 |
| Non-current other liabilities | 226.50 | 226.50 | 226.50 | 274.50 | 274.50 |
| Non-current liabilities total | 2 013.08 | 1 253.64 | 3 160.59 | 2 599.50 | 2 299.50 |
| Current loans from credit institutions | 1 093.41 | 1 199.67 | 1 189.57 | 1 004.98 | 542.82 |
| Current trade creditors | 7.00 | 7.00 | 71.27 | 498.59 | 7.00 |
| Current owed to group member | 2 148.67 | 1 332.77 | 1 745.00 | ||
| Short-term deferred tax liabilities | 122.87 | 129.43 | 21.38 | 82.85 | |
| Other non-interest bearing current liabilities | 1 005.57 | 828.73 | 56.70 | 153.80 | |
| Current liabilities total | 2 228.84 | 2 164.82 | 3 409.51 | 2 914.43 | 2 531.47 |
| Balance sheet total (liabilities) | 7 358.56 | 7 094.36 | 10 875.18 | 10 358.01 | 10 019.15 |
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