EJENDOMSSELSKABET NORDRE FASANVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33574436
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 059.08 | 2 462.47 | -1 511.15 | -2 620.90 | -1 496.89 |
| Reduction in value of non-current assets | 13 250.00 | 9 750.00 | -47 033.20 | -46 917.44 | |
| EBIT | 4 059.08 | 15 712.48 | 8 238.84 | -49 654.11 | -48 414.33 |
| Other financial income | 1 387.56 | ||||
| Other financial expenses | -2 900.28 | -2 970.69 | -2 195.26 | -2 344.22 | -2 600.89 |
| Pre-tax profit | 1 158.80 | 14 129.34 | 6 043.58 | -51 998.32 | -51 015.22 |
| Income taxes | - 110.83 | -3 110.25 | -1 330.60 | 11 437.22 | 511.22 |
| Net earnings | 1 047.98 | 11 019.09 | 4 712.98 | -40 561.10 | -50 503.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107 250.00 | 120 500.00 | 139 514.20 | 100 567.78 | 66 000.00 |
| Tangible assets total | 107 250.00 | 120 500.00 | 139 514.20 | 100 567.78 | 66 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 179.46 | 93.18 | 1 730.09 | 1 157.89 | 1 373.70 |
| Short term receivables total | 179.46 | 93.18 | 1 730.09 | 1 157.89 | 1 373.70 |
| Cash and bank deposits | 753.33 | 2 576.51 | 7 866.00 | 9 814.98 | 5 389.72 |
| Cash and cash equivalents | 753.33 | 2 576.51 | 7 866.00 | 9 814.98 | 5 389.72 |
| Balance sheet total (assets) | 108 182.79 | 123 169.69 | 149 110.29 | 111 540.66 | 72 763.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 32 215.22 | 33 263.20 | 44 282.29 | 48 995.27 | 8 434.16 |
| Profit of the financial year | 1 047.98 | 11 019.09 | 4 712.98 | -40 561.10 | -50 503.99 |
| Shareholders equity total | 33 343.20 | 44 362.29 | 49 075.27 | 8 514.16 | -41 989.83 |
| Provisions | 7 993.15 | 10 617.84 | 11 948.44 | 511.22 | |
| Non-current loans from credit institutions | 60 654.74 | 59 884.74 | 59 890.64 | 59 896.64 | |
| Non-current owed to group member | 63 080.41 | 24 956.43 | 41 944.22 | 50 810.24 | |
| Non-current liabilities total | 60 654.74 | 63 080.41 | 84 841.17 | 101 834.86 | 110 706.88 |
| Current loans from credit institutions | 2 886.99 | ||||
| Current trade creditors | 116.35 | 630.39 | 1 607.77 | 106.15 | 3 581.07 |
| Current owed to group member | 63 080.41 | ||||
| Short-term deferred tax liabilities | 412.67 | 505.90 | |||
| Other non-interest bearing current liabilities | 2 775.68 | -59 107.53 | 1 637.65 | 574.26 | 465.30 |
| Current liabilities total | 6 191.70 | 5 109.16 | 3 245.42 | 680.41 | 4 046.37 |
| Balance sheet total (liabilities) | 108 182.79 | 123 169.69 | 149 110.29 | 111 540.66 | 72 763.42 |
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