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Ejendom F100 ApS — Credit Rating and Financial Key Figures
CVR number: 33064780
Vejenbrødvej 2 D, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.82 | 94.95 | 86.07 | 87.88 | 107.70 |
| Reduction in value of non-current assets | 7.49 | ||||
| EBIT | 153.82 | 94.95 | 86.07 | 87.88 | 115.19 |
| Other financial income | 13.18 | 28.51 | 30.26 | 31.50 | |
| Other financial expenses | -81.04 | -79.53 | -80.33 | -80.89 | -48.65 |
| Pre-tax profit | 85.96 | 43.92 | 36.00 | 38.49 | 66.54 |
| Income taxes | 21.80 | -6.69 | -1.03 | ||
| Net earnings | 107.76 | 37.23 | 36.00 | 38.49 | 65.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 452.51 | 2 452.51 | 2 452.51 | 2 452.51 | 2 460.00 |
| Tangible assets total | 2 452.51 | 2 452.51 | 2 452.51 | 2 452.51 | 2 460.00 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 90.17 | 94.69 | 94.69 | ||
| Long term receivables total | 90.17 | 94.69 | 94.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.33 | 742.84 | 773.10 | 804.60 | |
| Prepayments and accrued income | 2.31 | 2.34 | 2.39 | 2.71 | 2.80 |
| Current other receivables | 94.69 | 116.69 | |||
| Current deferred tax assets | 28.69 | 22.00 | 22.00 | 22.00 | 20.97 |
| Short term receivables total | 698.33 | 767.18 | 797.49 | 923.99 | 140.45 |
| Cash and bank deposits | 68.36 | 9.84 | 3.57 | 12.69 | 6.79 |
| Cash and cash equivalents | 68.36 | 9.84 | 3.57 | 12.69 | 6.79 |
| Balance sheet total (assets) | 3 309.37 | 3 324.21 | 3 348.25 | 3 389.19 | 2 607.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 514.99 | 622.75 | 659.97 | 695.97 | 734.46 |
| Profit of the financial year | 107.76 | 37.23 | 36.00 | 38.49 | 65.51 |
| Shareholders equity total | 704.75 | 741.97 | 777.97 | 816.46 | 881.97 |
| Non-current loans from credit institutions | 1 605.50 | 1 555.50 | 1 504.67 | 1 453.21 | 1 401.50 |
| Non-current other liabilities | 37.00 | 37.00 | 37.00 | ||
| Non-current deferred tax liabilities | 37.00 | 37.00 | |||
| Non-current liabilities total | 1 642.50 | 1 592.50 | 1 541.67 | 1 490.22 | 1 438.50 |
| Current loans from credit institutions | 50.91 | 51.19 | 51.76 | 52.39 | 52.70 |
| Current trade creditors | 19.50 | 10.50 | 11.00 | 12.00 | 12.00 |
| Current owed to group member | 891.71 | 928.04 | 965.85 | 1 018.13 | 222.07 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 962.12 | 989.73 | 1 028.61 | 1 082.52 | 286.78 |
| Balance sheet total (liabilities) | 3 309.37 | 3 324.21 | 3 348.25 | 3 389.19 | 2 607.24 |
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