EJENDOMMEN FISKERENGEN 5 ApS — Credit Rating and Financial Key Figures
CVR number: 10052556
Blåbærbakken 2, 3250 Gilleleje
bent.dalsgaard@icloud.com
tel: 48224406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.00 | 151.00 | 107.00 | - 112.00 | 896.45 |
| Other operating expenses | -4.73 | ||||
| Total depreciation | -32.00 | -32.00 | -38.00 | -46.00 | |
| EBIT | 117.00 | 119.00 | 69.00 | - 158.00 | 891.71 |
| Other financial income | 12.00 | 13.00 | 7.00 | 2.04 | |
| Other financial expenses | -29.00 | -25.00 | -22.00 | -30.00 | -15.14 |
| Pre-tax profit | 100.00 | 107.00 | 54.00 | - 188.00 | 878.61 |
| Income taxes | -29.00 | -31.00 | -19.00 | 34.00 | -36.93 |
| Net earnings | 71.00 | 76.00 | 35.00 | - 154.00 | 841.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 569.00 | 1 537.00 | 1 504.00 | 1 472.00 | 0.00 |
| Machinery and equipment | 62.00 | 48.00 | |||
| Tangible assets total | 1 569.00 | 1 537.00 | 1 566.00 | 1 520.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 19.00 | |||
| Current amounts owed by group member comp. | 309.00 | 345.00 | 8.00 | 78.73 | |
| Prepayments and accrued income | 3.00 | 4.00 | |||
| Current other receivables | 25.00 | 7.00 | 6.52 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 309.00 | 345.00 | 55.00 | 32.00 | 85.26 |
| Cash and bank deposits | 102.00 | 5.00 | 1 732.37 | ||
| Cash and cash equivalents | 102.00 | 5.00 | 1 732.37 | ||
| Balance sheet total (assets) | 1 878.00 | 1 882.00 | 1 723.00 | 1 557.00 | 1 817.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 641.00 | 712.00 | 788.00 | 823.00 | - 830.32 |
| Profit of the financial year | 71.00 | 76.00 | 35.00 | - 154.00 | 841.68 |
| Shareholders equity total | 837.00 | 913.00 | 948.00 | 794.00 | 1 636.36 |
| Provisions | 141.00 | 151.00 | 163.00 | 132.00 | |
| Non-current loans from credit institutions | 487.00 | 372.00 | 253.00 | 187.00 | |
| Non-current other liabilities | -19.00 | -21.00 | -7.00 | ||
| Non-current deferred tax liabilities | 19.00 | 21.00 | 7.00 | ||
| Non-current liabilities total | 487.00 | 372.00 | 253.00 | 187.00 | |
| Current loans from credit institutions | 111.00 | 115.00 | 119.00 | 60.00 | |
| Current trade creditors | 100.00 | 100.00 | 19.00 | 24.00 | 12.50 |
| Current owed to group member | 161.00 | 188.00 | 214.00 | 360.00 | |
| Short-term deferred tax liabilities | 168.26 | ||||
| Other non-interest bearing current liabilities | 41.00 | 43.00 | 7.00 | 0.50 | |
| Current liabilities total | 413.00 | 446.00 | 359.00 | 444.00 | 181.26 |
| Balance sheet total (liabilities) | 1 878.00 | 1 882.00 | 1 723.00 | 1 557.00 | 1 817.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.