Ejendomsselskabet Gl. Færgevej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41189754
John Tranums Vej 23, 6705 Esbjerg Ø
kaan@detfagligehus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.34 | 438.18 | 421.58 | 401.26 | 64.80 |
| Total depreciation | -3.63 | -9.17 | -9.53 | -9.63 | |
| EBIT | 309.34 | 434.55 | 412.40 | 391.74 | 55.17 |
| Other financial income | 3.54 | 2.83 | |||
| Other financial expenses | -41.12 | - 145.44 | - 252.51 | - 391.84 | - 330.46 |
| Pre-tax profit | 268.21 | 289.11 | 159.90 | 3.44 | - 272.46 |
| Income taxes | -59.00 | -64.75 | -37.18 | -2.84 | 30.43 |
| Net earnings | 209.21 | 224.37 | 122.72 | 0.60 | - 242.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 213.43 | 14 649.11 | 14 701.97 | 14 799.20 | 15 062.16 |
| Tangible assets total | 4 213.43 | 14 649.11 | 14 701.97 | 14 799.20 | 15 062.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.14 | 16.46 | 85.37 | ||
| Current deferred tax assets | 30.43 | ||||
| Short term receivables total | 102.14 | 16.46 | 115.80 | ||
| Cash and bank deposits | 356.68 | 462.95 | 428.42 | 619.45 | 260.66 |
| Cash and cash equivalents | 356.68 | 462.95 | 428.42 | 619.45 | 260.66 |
| Balance sheet total (assets) | 4 570.11 | 15 214.19 | 15 130.38 | 15 435.12 | 15 438.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 209.21 | 433.58 | 556.29 | 556.89 | |
| Profit of the financial year | 209.21 | 224.37 | 122.72 | 0.60 | - 242.03 |
| Shareholders equity total | 259.21 | 483.58 | 606.29 | 606.89 | 364.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | ||||
| Current owed to group member | 4 054.06 | 13 939.95 | 14 248.79 | 14 677.81 | 15 010.90 |
| Short-term deferred tax liabilities | 59.00 | 64.75 | 37.18 | 2.84 | |
| Other non-interest bearing current liabilities | 197.83 | 725.92 | 238.12 | 147.28 | 62.85 |
| Current liabilities total | 4 310.90 | 14 730.62 | 14 524.09 | 14 828.23 | 15 073.76 |
| Balance sheet total (liabilities) | 4 570.11 | 15 214.19 | 15 130.38 | 15 435.12 | 15 438.62 |
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