EJENDOMMENE FJORDVEJ 108-110 ApS — Credit Rating and Financial Key Figures
CVR number: 35875034
Fjordvej 110, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.70 | 232.87 | 232.75 | 234.13 | 231.67 |
| Total depreciation | - 107.70 | - 107.70 | - 116.45 | - 155.45 | - 167.00 |
| EBIT | 125.00 | 125.17 | 116.30 | 78.67 | 64.67 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -21.22 | -25.10 | -23.41 | -21.08 | -20.29 |
| Pre-tax profit | 103.78 | 100.07 | 92.89 | 57.59 | 44.55 |
| Income taxes | -23.17 | -22.27 | -20.64 | -11.09 | -12.56 |
| Net earnings | 80.61 | 77.80 | 72.25 | 46.51 | 31.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 121.50 | 2 013.80 | 2 591.68 | 2 741.75 | 2 754.46 |
| Machinery and equipment | 38.93 | 30.05 | |||
| Tangible assets total | 2 121.50 | 2 013.80 | 2 591.68 | 2 780.68 | 2 784.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 111.18 | 1.01 | 4.05 | |
| Current deferred tax assets | 5.90 | ||||
| Short term receivables total | 1 000.00 | 117.08 | 1.01 | 4.05 | |
| Cash and bank deposits | 1 040.51 | 58.69 | 226.09 | 242.20 | 351.97 |
| Cash and cash equivalents | 1 040.51 | 58.69 | 226.09 | 242.20 | 351.97 |
| Balance sheet total (assets) | 3 162.01 | 3 072.49 | 2 934.84 | 3 023.88 | 3 140.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 237.82 | 318.43 | 396.23 | 468.49 | 515.00 |
| Profit of the financial year | 80.61 | 77.80 | 72.25 | 46.51 | 31.99 |
| Shareholders equity total | 428.43 | 506.23 | 578.49 | 625.00 | 656.98 |
| Provisions | 319.22 | 305.61 | 316.15 | 322.53 | 331.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.17 | ||||
| Current owed to group member | 181.04 | 6.55 | 6.77 | 0.87 | 12.17 |
| Short-term deferred tax liabilities | 56.35 | 23.88 | 4.71 | 3.30 | |
| Other non-interest bearing current liabilities | 2 176.96 | 2 230.21 | 2 033.43 | 2 070.77 | 2 074.11 |
| Current liabilities total | 2 414.35 | 2 260.64 | 2 040.20 | 2 076.35 | 2 151.75 |
| Balance sheet total (liabilities) | 3 162.01 | 3 072.49 | 2 934.84 | 3 023.88 | 3 140.52 |
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