EJENDOMSSELSKABET FARVERVEJ 40 ApS — Credit Rating and Financial Key Figures
CVR number: 25659813
Farvervej 40, 7490 Aulum
tel: 97498090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.41 | 2 143.82 | 2 088.47 | 2 238.11 | 4 715.80 |
| Total depreciation | - 526.28 | - 655.17 | - 678.25 | - 644.53 | -1 450.73 |
| EBIT | 1 627.13 | 1 488.65 | 1 410.22 | 1 593.58 | 3 265.07 |
| Other financial income | 30.58 | 0.40 | 23.34 | 298.94 | |
| Other financial expenses | - 493.49 | - 409.73 | - 351.33 | - 476.29 | -3 603.10 |
| Pre-tax profit | 1 164.22 | 1 078.91 | 1 059.29 | 1 140.63 | -39.09 |
| Income taxes | - 257.44 | - 236.87 | - 237.71 | - 250.83 | 8.41 |
| Net earnings | 906.78 | 842.04 | 821.57 | 889.80 | -30.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 824.75 | 28 132.31 | 27 222.80 | 65 775.47 | 64 770.77 |
| Advance payments and construction in progress | 7 764.66 | ||||
| Tangible assets total | 26 824.75 | 28 132.31 | 34 987.45 | 65 775.47 | 64 770.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 7 423.34 | 4 032.33 | ||
| Prepayments and accrued income | 33.69 | 296.54 | |||
| Current other receivables | 1 194.29 | 1 524.85 | 799.16 | ||
| Current deferred tax assets | 125.13 | ||||
| Short term receivables total | 1 194.29 | 125.13 | 2 058.54 | 8 519.04 | 4 032.33 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 28 019.07 | 28 257.44 | 37 046.00 | 74 294.51 | 68 803.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 027.03 | 999.27 | 971.51 | ||
| Retained earnings | 3 950.80 | 4 885.35 | 5 755.14 | 6 576.72 | 7 466.52 |
| Profit of the financial year | 906.78 | 842.04 | 821.57 | 889.80 | -30.68 |
| Shareholders equity total | 6 009.61 | 6 851.65 | 7 673.23 | 7 591.52 | 7 560.84 |
| Provisions | 1 943.00 | 2 305.00 | 2 465.00 | 2 441.81 | 2 112.00 |
| Non-current loans from credit institutions | 15 442.23 | 15 351.77 | 14 284.66 | 50 407.58 | 34 456.59 |
| Non-current other liabilities | 2 345.00 | ||||
| Non-current liabilities total | 15 442.23 | 15 351.77 | 14 284.66 | 50 407.58 | 36 801.59 |
| Current loans from credit institutions | 1 414.11 | 1 422.74 | 6 121.30 | 4 352.62 | 16 598.97 |
| Advances received | 466.42 | ||||
| Current trade creditors | 13.00 | 13.00 | 4 388.00 | 2 135.56 | 304.58 |
| Current owed to group member | 963.30 | 2 062.14 | 2 036.10 | 3 299.03 | |
| Short-term deferred tax liabilities | 197.73 | 77.71 | 321.40 | ||
| Other non-interest bearing current liabilities | 2 036.10 | 251.15 | 4 066.39 | 4 637.30 | |
| Current liabilities total | 4 624.23 | 3 749.02 | 12 623.11 | 13 853.60 | 22 328.68 |
| Balance sheet total (liabilities) | 28 019.07 | 28 257.44 | 37 046.00 | 74 294.51 | 68 803.10 |
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