Ejendom F100 ApS — Credit Rating and Financial Key Figures
CVR number: 33064780
Vejenbrødvej 2 D, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.03 | 153.82 | 94.95 | 86.07 | 87.88 |
| EBIT | 14.03 | 153.82 | 94.95 | 86.07 | 87.88 |
| Other financial income | 19.06 | 13.18 | 28.51 | 30.26 | 31.50 |
| Other financial expenses | -67.50 | -81.04 | -79.53 | -80.33 | -80.89 |
| Pre-tax profit | -34.41 | 85.96 | 43.92 | 36.00 | 38.49 |
| Income taxes | 14.46 | 21.80 | -6.69 | ||
| Net earnings | -19.94 | 107.76 | 37.23 | 36.00 | 38.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 452.51 | 2 452.51 | 2 452.51 | 2 452.51 | 2 452.51 |
| Tangible assets total | 2 452.51 | 2 452.51 | 2 452.51 | 2 452.51 | 2 452.51 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 90.17 | 94.69 | 94.69 | 94.69 | |
| Long term receivables total | 90.17 | 94.69 | 94.69 | 94.69 | |
| Inventories total | |||||
| Current trade debtors | 68.17 | ||||
| Current amounts owed by group member comp. | 228.53 | 667.33 | 742.84 | 773.10 | 804.60 |
| Prepayments and accrued income | 2.16 | 2.31 | 2.34 | 2.39 | 2.71 |
| Current other receivables | 0.91 | -0.00 | |||
| Current deferred tax assets | 31.61 | 28.69 | 22.00 | 22.00 | 22.00 |
| Short term receivables total | 331.37 | 698.33 | 767.18 | 797.49 | 829.30 |
| Cash and bank deposits | 460.10 | 68.36 | 9.84 | 3.57 | 12.69 |
| Cash and cash equivalents | 460.10 | 68.36 | 9.84 | 3.57 | 12.69 |
| Balance sheet total (assets) | 3 243.99 | 3 309.37 | 3 324.21 | 3 348.25 | 3 389.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 534.93 | 514.99 | 622.75 | 659.97 | 695.97 |
| Profit of the financial year | -19.94 | 107.76 | 37.23 | 36.00 | 38.49 |
| Shareholders equity total | 596.98 | 704.75 | 741.97 | 777.97 | 816.46 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 655.36 | 1 605.50 | 1 555.50 | 1 504.67 | 1 453.21 |
| Non-current other liabilities | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Non-current liabilities total | 1 692.36 | 1 642.50 | 1 592.50 | 1 541.67 | 1 490.22 |
| Current loans from credit institutions | 50.21 | 50.91 | 51.19 | 51.76 | 52.39 |
| Current trade creditors | 47.63 | 19.50 | 10.50 | 11.00 | 12.00 |
| Current owed to group member | 856.80 | 891.71 | 928.04 | 965.85 | 1 018.13 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 954.64 | 962.12 | 989.73 | 1 028.61 | 1 082.52 |
| Balance sheet total (liabilities) | 3 243.99 | 3 309.37 | 3 324.21 | 3 348.25 | 3 389.19 |
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