EJENDOMSSELSKABET FIRSKOVVEJ 29 ApS — Credit Rating and Financial Key Figures
CVR number: 31418305
Vedbæk Strandvej 448, 2950 Vedbæk
henrik@spellerberg.eu
tel: 44370780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.00 | 1 218.00 | 1 257.00 | 1 041.00 | 1 140.79 |
| Total depreciation | - 639.00 | - 639.00 | - 639.00 | - 663.00 | - 663.66 |
| EBIT | 567.00 | 579.00 | 618.00 | 378.00 | 477.12 |
| Other financial income | 2.00 | 19.59 | |||
| Other financial expenses | - 130.00 | - 130.00 | - 109.00 | - 148.00 | - 167.70 |
| Pre-tax profit | 437.00 | 449.00 | 509.00 | 232.00 | 329.01 |
| Income taxes | -96.00 | -99.00 | - 112.00 | -51.00 | -72.38 |
| Net earnings | 341.00 | 350.00 | 397.00 | 181.00 | 256.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 204.00 | 34 565.00 | 33 926.00 | 34 465.00 | 33 848.33 |
| Tangible assets total | 35 204.00 | 34 565.00 | 33 926.00 | 34 465.00 | 33 848.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.00 | 24.43 | |||
| Current deferred tax assets | 48.00 | 44.00 | 30.00 | 354.00 | 50.85 |
| Short term receivables total | 48.00 | 44.00 | 30.00 | 461.00 | 75.28 |
| Cash and bank deposits | 47.00 | 821.00 | 774.00 | 322.00 | 624.79 |
| Cash and cash equivalents | 47.00 | 821.00 | 774.00 | 322.00 | 624.79 |
| Balance sheet total (assets) | 35 299.00 | 35 430.00 | 34 730.00 | 35 248.00 | 34 548.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 26 114.00 | 26 454.00 | 26 804.00 | 27 202.00 | 27 382.38 |
| Profit of the financial year | 341.00 | 350.00 | 397.00 | 181.00 | 256.62 |
| Shareholders equity total | 26 655.00 | 27 004.00 | 27 401.00 | 27 583.00 | 27 839.00 |
| Provisions | 553.00 | 696.00 | 839.00 | 1 244.00 | 1 367.03 |
| Non-current loans from credit institutions | 3 067.00 | 2 781.00 | 2 496.00 | 2 269.00 | |
| Non-current owed to group member | 3 790.00 | 3 722.00 | 2 767.00 | 3 162.00 | 4 261.64 |
| Non-current other liabilities | 721.00 | 721.00 | 721.00 | 721.00 | 721.42 |
| Non-current liabilities total | 7 578.00 | 7 224.00 | 5 984.00 | 6 152.00 | 4 983.06 |
| Current loans from credit institutions | 303.00 | 296.00 | 288.00 | 251.00 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 192.00 | 192.00 | 200.00 | 341.31 | |
| Current liabilities total | 513.00 | 506.00 | 506.00 | 269.00 | 359.31 |
| Balance sheet total (liabilities) | 35 299.00 | 35 430.00 | 34 730.00 | 35 248.00 | 34 548.40 |
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