EJENDOMSSELSKABET FABRIKSVANGEN 19 ApS — Credit Rating and Financial Key Figures
CVR number: 31416868
Fabriksvangen 19, 3550 Slangerup
tel: 47334488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.54 | 271.15 | 262.56 | 215.08 | 166.25 |
| Total depreciation | -80.72 | -80.72 | -80.72 | -80.72 | -80.72 |
| EBIT | 231.82 | 190.43 | 181.84 | 134.35 | 85.53 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -26.03 | -19.00 | -23.02 | -26.17 | -21.31 |
| Pre-tax profit | 205.79 | 171.43 | 158.81 | 108.23 | 64.33 |
| Income taxes | -45.27 | -37.71 | -34.94 | -24.10 | -13.93 |
| Net earnings | 160.51 | 133.71 | 123.88 | 84.13 | 50.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 306.72 | 4 226.00 | 4 145.28 | 4 064.56 | 3 983.83 |
| Tangible assets total | 4 306.72 | 4 226.00 | 4 145.28 | 4 064.56 | 3 983.83 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.98 | 110.74 | |||
| Current other receivables | 0.00 | 0.14 | |||
| Short term receivables total | 88.98 | 110.74 | 0.14 | ||
| Cash and bank deposits | 7.92 | 9.15 | 177.94 | 25.12 | 34.66 |
| Cash and cash equivalents | 7.92 | 9.15 | 177.94 | 25.12 | 34.66 |
| Balance sheet total (assets) | 4 403.62 | 4 345.88 | 4 323.22 | 4 089.68 | 4 018.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 963.20 | 2 123.71 | 2 257.43 | 2 381.30 | 2 465.43 |
| Profit of the financial year | 160.51 | 133.71 | 123.88 | 84.13 | 50.39 |
| Shareholders equity total | 2 248.71 | 2 382.43 | 2 506.30 | 2 590.43 | 2 640.82 |
| Provisions | 677.20 | 691.95 | 700.58 | 709.42 | 717.83 |
| Non-current loans from credit institutions | 898.48 | 710.95 | 532.12 | 375.16 | 296.01 |
| Non-current other liabilities | 54.02 | 54.02 | 55.06 | 55.06 | 55.06 |
| Non-current liabilities total | 952.50 | 764.97 | 587.18 | 430.22 | 351.07 |
| Current loans from credit institutions | 191.00 | 191.00 | 185.50 | 160.00 | 81.50 |
| Current trade creditors | 11.25 | 12.14 | 11.25 | 11.25 | 24.26 |
| Current owed to participating | 20.00 | 40.00 | |||
| Current owed to group member | 253.19 | 254.72 | 277.69 | 134.00 | 131.35 |
| Short-term deferred tax liabilities | 34.60 | 22.96 | 26.31 | 15.25 | 5.53 |
| Other non-interest bearing current liabilities | 35.16 | 25.71 | 28.42 | 19.11 | 26.26 |
| Current liabilities total | 525.21 | 506.54 | 529.16 | 359.61 | 308.90 |
| Balance sheet total (liabilities) | 4 403.62 | 4 345.88 | 4 323.22 | 4 089.68 | 4 018.63 |
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