Ejendommen Foldagervej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38717081
Rismarken 11, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.28 | 481.70 | 485.36 | 517.36 | 550.52 |
| Total depreciation | - 187.41 | - 187.41 | - 187.41 | - 123.31 | - 123.31 |
| EBIT | 217.87 | 294.29 | 297.95 | 394.05 | 427.20 |
| Other financial income | 14.76 | 23.27 | 105.16 | 0.34 | |
| Other financial expenses | - 191.38 | - 175.64 | - 181.22 | - 341.94 | - 232.65 |
| Pre-tax profit | 41.25 | 118.64 | 140.00 | 157.27 | 194.89 |
| Income taxes | -27.13 | -6.72 | -30.80 | -34.74 | -43.87 |
| Net earnings | 14.12 | 111.92 | 109.20 | 122.53 | 151.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 476.94 | 7 353.62 | 7 230.31 | 7 106.99 | 6 983.68 |
| Machinery and equipment | 128.20 | 64.10 | |||
| Tangible assets total | 7 605.13 | 7 417.72 | 7 230.31 | 7 106.99 | 6 983.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 39.91 | |||
| Current amounts owed by group member comp. | 10.00 | 5.50 | 5.50 | 8.33 | |
| Prepayments and accrued income | 25.78 | 26.09 | 26.77 | 27.92 | 16.01 |
| Current other receivables | 1 247.46 | 80.00 | 2 103.27 | ||
| Short term receivables total | 1 283.24 | 106.29 | 2 175.44 | 33.42 | 24.34 |
| Cash and bank deposits | 98.55 | ||||
| Cash and cash equivalents | 98.55 | ||||
| Balance sheet total (assets) | 8 888.38 | 7 524.01 | 9 405.75 | 7 140.42 | 7 106.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 15.00 | ||||
| Retained earnings | 117.69 | 181.81 | 293.73 | 402.92 | 525.45 |
| Profit of the financial year | 14.12 | 111.92 | 109.20 | 122.53 | 151.03 |
| Shareholders equity total | 246.81 | 343.73 | 452.93 | 575.45 | 726.48 |
| Provisions | 81.39 | 88.11 | 118.91 | 150.23 | 180.49 |
| Non-current loans from credit institutions | 3 509.59 | 3 321.70 | 3 128.13 | 2 931.64 | 2 732.19 |
| Non-current liabilities total | 3 509.59 | 3 321.70 | 3 128.13 | 2 931.64 | 2 732.19 |
| Current loans from credit institutions | 1 489.53 | 866.87 | 1 071.05 | 378.94 | 196.53 |
| Advances received | 140.91 | 141.24 | 146.82 | 163.81 | 160.70 |
| Current trade creditors | 31.85 | 30.76 | 38.16 | 27.82 | 36.34 |
| Short-term deferred tax liabilities | 3.42 | 13.60 | |||
| Other non-interest bearing current liabilities | 3 388.30 | 2 731.62 | 4 449.76 | 2 909.10 | 3 060.23 |
| Current liabilities total | 5 050.59 | 3 770.48 | 5 705.79 | 3 483.09 | 3 467.40 |
| Balance sheet total (liabilities) | 8 888.38 | 7 524.01 | 9 405.75 | 7 140.42 | 7 106.57 |
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