Ejendomsselskabet Foldagervej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 36980206
Foldagervej 6, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.48 | 267.00 | 228.68 | 110.86 | 513.17 |
| Other operating expenses | -22.60 | ||||
| Total depreciation | -40.62 | -41.00 | - 104.62 | -1.02 | -0.51 |
| EBIT | 189.86 | 226.00 | 124.07 | 87.24 | 512.66 |
| Other financial income | 84.47 | ||||
| Other financial expenses | -9.23 | -9.00 | -8.00 | -29.05 | - 320.92 |
| Pre-tax profit | 180.63 | 217.00 | 116.07 | 58.19 | 276.21 |
| Income taxes | -39.74 | -48.00 | -25.53 | 0.83 | -60.77 |
| Net earnings | 140.89 | 169.00 | 90.54 | 59.02 | 215.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 002.39 | 1 978.00 | |||
| Buildings | 3 358.60 | 3 357.58 | 3 356.56 | ||
| Machinery and equipment | 16.00 | ||||
| Tangible assets total | 2 018.39 | 1 978.00 | 3 358.60 | 3 357.58 | 3 356.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.31 | 8.00 | 69.13 | ||
| Current amounts owed by group member comp. | 2 062.47 | 2 037.54 | |||
| Current other receivables | 337.24 | 241.87 | |||
| Short term receivables total | 54.31 | 8.00 | 406.37 | 2 062.47 | 2 279.41 |
| Cash and bank deposits | 220.74 | 206.00 | 116.83 | 64.80 | |
| Cash and cash equivalents | 220.74 | 206.00 | 116.83 | 64.80 | |
| Balance sheet total (assets) | 2 293.43 | 2 192.00 | 3 881.80 | 5 484.86 | 5 635.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 317.51 | 458.00 | 627.21 | -82.25 | 16.85 |
| Profit of the financial year | 140.89 | 169.00 | 90.54 | 59.02 | 215.44 |
| Shareholders equity total | 508.40 | 677.00 | 767.75 | 26.76 | 282.30 |
| Provisions | 20.64 | 24.00 | 13.30 | 47.93 | |
| Non-current loans from credit institutions | 1 070.06 | 998.00 | 998.32 | 3 218.37 | 3 325.78 |
| Non-current other liabilities | 202.87 | 1 626.60 | |||
| Non-current deferred tax liabilities | 1 600.11 | ||||
| Non-current liabilities total | 1 070.06 | 998.00 | 1 201.19 | 4 844.97 | 4 925.89 |
| Current loans from credit institutions | 73.12 | 72.00 | 513.00 | 212.88 | |
| Current trade creditors | 1 863.15 | 15.00 | 19.04 | ||
| Current owed to group member | 528.84 | 269.00 | 55.00 | 15.87 | |
| Short-term deferred tax liabilities | 35.73 | 44.00 | 36.41 | 12.47 | 41.59 |
| Other non-interest bearing current liabilities | 56.65 | 108.00 | 17.65 | 90.48 | |
| Current liabilities total | 694.34 | 493.00 | 1 899.56 | 613.13 | 379.87 |
| Balance sheet total (liabilities) | 2 293.43 | 2 192.00 | 3 881.80 | 5 484.86 | 5 635.98 |
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