EJENDOMSSELSKABET FABRIKSVEJ 12 KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27567495
Fabriksvej 12-14, 6000 Kolding
tel: 66565626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 042.98 | 3 137.61 | 3 148.34 | 3 354.16 | 4 038.87 |
| Costs of management | -25.00 | -25.30 | -12.50 | -14.00 | -77.10 |
| EBIT | 3 017.98 | 3 112.31 | 3 135.84 | 3 340.16 | 3 961.77 |
| Other financial income | 56.93 | 34.34 | 13.73 | 20.58 | |
| Other financial expenses | - 167.59 | -98.87 | - 144.28 | - 186.48 | - 312.61 |
| Pre-tax profit | 2 907.32 | 3 047.78 | 3 005.29 | 3 174.26 | 3 649.16 |
| Income taxes | - 641.39 | - 670.51 | - 661.34 | - 698.35 | - 802.81 |
| Net earnings | 2 265.92 | 2 377.27 | 2 343.95 | 2 475.91 | 2 846.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 392.79 | 16 445.36 | 19 118.73 | 17 853.29 | 16 413.77 |
| Tangible assets total | 17 392.79 | 16 445.36 | 19 118.73 | 17 853.29 | 16 413.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 614.93 | 1 700.00 | 563.71 | 609.29 | |
| Prepayments and accrued income | 6.68 | 7.01 | 10.00 | 13.76 | |
| Short term receivables total | 3 621.61 | 1 707.01 | 573.71 | 623.05 | |
| Cash and bank deposits | 543.62 | ||||
| Cash and cash equivalents | 543.62 | ||||
| Balance sheet total (assets) | 21 558.02 | 18 152.38 | 19 692.44 | 18 476.34 | 16 413.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 7 000.00 | 3 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 406.55 | 672.47 | 3 049.74 | -1 606.31 | -2 130.40 |
| Profit of the financial year | 2 265.92 | 2 377.27 | 2 343.95 | 2 475.91 | 2 846.35 |
| Shareholders equity total | 8 672.47 | 6 049.74 | 6 393.69 | 6 869.60 | 4 715.95 |
| Provisions | 843.95 | 856.22 | 829.17 | 799.43 | 732.92 |
| Non-current loans from credit institutions | 5 811.91 | 4 845.58 | 3 875.38 | 1 950.97 | 1 574.58 |
| Non-current other liabilities | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 3 058.75 |
| Non-current liabilities total | 8 611.91 | 7 645.58 | 6 675.38 | 4 750.97 | 4 633.33 |
| Current loans from credit institutions | 1 385.00 | 1 410.86 | 4 557.29 | 4 045.04 | 5 135.41 |
| Current trade creditors | 27.50 | 52.50 | 118.42 | 688.85 | 14.00 |
| Current owed to group member | 140.78 | 1 013.95 | |||
| Short-term deferred tax liabilities | 695.33 | 658.24 | 688.38 | 728.08 | 869.33 |
| Other non-interest bearing current liabilities | 1 181.08 | 465.27 | 430.11 | 594.36 | 312.82 |
| Current liabilities total | 3 429.69 | 3 600.83 | 5 794.19 | 6 056.33 | 6 331.56 |
| Balance sheet total (liabilities) | 21 558.02 | 18 152.38 | 19 692.44 | 18 476.34 | 16 413.77 |
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