Ejendomsselskabet Fårevejle Kirkebo ApS — Credit Rating and Financial Key Figures
CVR number: 37117765
Fårevejle Kirkevej 1, Kirkebyen 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.24 | 1 125.73 | 1 147.62 | 974.68 | 1 641.25 |
| Total depreciation | -98.14 | - 124.45 | - 152.51 | - 139.25 | - 131.63 |
| EBIT | 491.10 | 1 001.28 | 995.10 | 835.43 | 1 509.62 |
| Other financial income | 61.39 | 3.01 | |||
| Other financial expenses | - 169.75 | - 377.36 | - 290.48 | - 215.71 | - 206.87 |
| Pre-tax profit | 321.35 | 685.31 | 704.63 | 619.72 | 1 305.76 |
| Income taxes | -75.70 | - 166.76 | - 157.16 | - 136.46 | - 288.16 |
| Net earnings | 245.64 | 518.55 | 547.47 | 483.26 | 1 017.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 618.77 | 4 520.06 | 5 493.29 | 5 366.52 | 5 239.75 |
| Machinery and equipment | 89.75 | 64.01 | 38.26 | 25.78 | 20.92 |
| Tangible assets total | 4 708.52 | 4 584.07 | 5 531.55 | 5 392.30 | 5 260.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 468.78 | ||||
| Current deferred tax assets | 54.26 | ||||
| Short term receivables total | 54.26 | 468.78 | |||
| Cash and bank deposits | 75.54 | 1 320.88 | 582.08 | 333.66 | 1 101.39 |
| Cash and cash equivalents | 75.54 | 1 320.88 | 582.08 | 333.66 | 1 101.39 |
| Balance sheet total (assets) | 4 784.05 | 5 904.95 | 6 167.90 | 5 725.97 | 6 830.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 140.43 | 386.07 | 904.62 | 852.08 | 335.34 |
| Profit of the financial year | 245.64 | 518.55 | 547.47 | 483.26 | 1 017.60 |
| Shareholders equity total | 646.07 | 1 164.62 | 1 712.08 | 1 595.34 | 2 612.94 |
| Provisions | 57.00 | 68.17 | 79.60 | 93.20 | 107.92 |
| Non-current loans from credit institutions | 3 067.16 | 3 819.95 | 3 648.46 | 3 474.77 | 3 298.87 |
| Non-current liabilities total | 3 067.16 | 3 819.95 | 3 648.46 | 3 474.77 | 3 298.87 |
| Current loans from credit institutions | 137.88 | 169.33 | 171.49 | 173.68 | 175.90 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 179.52 | 171.90 | |||
| Short-term deferred tax liabilities | 51.93 | 25.59 | 78.86 | 215.44 | |
| Other non-interest bearing current liabilities | 409.58 | 465.27 | 371.87 | 297.61 | 407.27 |
| Accruals and deferred income | 401.94 | ||||
| Current liabilities total | 1 013.82 | 852.21 | 727.76 | 562.65 | 811.11 |
| Balance sheet total (liabilities) | 4 784.05 | 5 904.95 | 6 167.90 | 5 725.97 | 6 830.84 |
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