Ejendomsanpartsselskabet Faaborgvej 35-37 — Credit Rating and Financial Key Figures
CVR number: 39437554
Faaborgvej 35, Dalum 5250 Odense SV
faaborgvej35@gmail.com
tel: 51890835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.24 | 729.42 | 634.84 | 850.27 | 871.38 |
| Total depreciation | - 179.15 | - 298.74 | - 298.74 | - 298.74 | - 299.77 |
| EBIT | 573.09 | 430.68 | 336.10 | 551.53 | 571.61 |
| Other financial income | 375.61 | ||||
| Other financial expenses | - 254.24 | - 252.89 | - 249.07 | - 456.02 | - 477.00 |
| Pre-tax profit | 318.85 | 177.79 | 87.03 | 471.12 | 94.61 |
| Income taxes | - 111.61 | -87.28 | -67.59 | - 151.82 | -70.57 |
| Net earnings | 207.24 | 90.52 | 19.44 | 319.29 | 24.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 435.30 | 12 136.56 | 11 837.82 | 11 539.08 | 11 324.93 |
| Tangible assets total | 12 435.30 | 12 136.56 | 11 837.82 | 11 539.08 | 11 324.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.80 | 6.37 | |||
| Short term receivables total | 2.80 | 6.37 | |||
| Balance sheet total (assets) | 12 435.30 | 12 136.56 | 11 837.82 | 11 541.88 | 11 331.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -64.91 | 142.33 | 232.84 | 192.29 | 511.58 |
| Profit of the financial year | 207.24 | 90.52 | 19.44 | 319.29 | 24.04 |
| Shareholders equity total | 202.33 | 292.84 | 312.29 | 631.58 | 595.62 |
| Provisions | 7.22 | 3.88 | 0.54 | ||
| Non-current loans from credit institutions | 8 274.68 | 6 755.46 | 6 357.52 | 5 868.42 | 5 555.49 |
| Non-current liabilities total | 8 274.68 | 6 755.46 | 6 357.52 | 5 868.42 | 5 555.49 |
| Current loans from credit institutions | 1 206.85 | 1 030.19 | 1 075.03 | 799.17 | 966.80 |
| Current trade creditors | 20.93 | 15.18 | 12.00 | 16.01 | 12.00 |
| Short-term deferred tax liabilities | 59.98 | 86.62 | 56.93 | 129.17 | 36.14 |
| Other non-interest bearing current liabilities | 2 213.31 | 3 502.38 | 3 663.52 | 3 601.15 | 3 666.33 |
| Accruals and deferred income | 450.00 | 450.00 | 360.00 | 496.39 | 498.92 |
| Current liabilities total | 3 951.07 | 5 084.38 | 5 167.47 | 5 041.89 | 5 180.20 |
| Balance sheet total (liabilities) | 12 435.30 | 12 136.56 | 11 837.82 | 11 541.88 | 11 331.30 |
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