EJENDOMSSELSKABET FÆNDEDIGET 13, KØGE, ApS — Credit Rating and Financial Key Figures
CVR number: 27426999
Fændediget 13, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.36 | 1 081.85 | 912.20 | 933.80 | 408.56 |
| Reduction in value of non-current assets | - 450.00 | 350.00 | 300.00 | 200.00 | 100.00 |
| EBIT | 587.36 | 1 431.85 | 1 212.20 | 1 133.80 | 508.57 |
| Other financial income | 14.21 | 13.85 | 794.99 | 6.44 | |
| Other financial expenses | - 271.16 | -97.36 | -99.88 | - 266.21 | - 253.64 |
| Pre-tax profit | 1 230.41 | 1 348.35 | 1 112.32 | 1 662.58 | 261.36 |
| Income taxes | - 272.04 | - 297.68 | - 244.70 | - 366.97 | -58.40 |
| Net earnings | 958.38 | 1 050.67 | 867.63 | 1 295.61 | 202.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 450.00 | 11 800.00 | 12 100.00 | 12 300.00 | 12 400.00 |
| Tangible assets total | 11 450.00 | 11 800.00 | 12 100.00 | 12 300.00 | 12 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 167.17 | 515.92 | |||
| Current deferred tax assets | 17.74 | ||||
| Short term receivables total | 167.17 | 515.92 | 17.74 | ||
| Cash and bank deposits | 21.43 | 174.63 | 821.34 | 879.46 | 739.80 |
| Cash and cash equivalents | 21.43 | 174.63 | 821.34 | 879.46 | 739.80 |
| Balance sheet total (assets) | 11 638.60 | 12 490.56 | 12 921.34 | 13 179.46 | 13 157.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 560.00 | 560.00 | 560.00 | 560.00 | |
| Retained earnings | 2 869.59 | 3 510.78 | 4 244.27 | 4 794.71 | 6 333.14 |
| Profit of the financial year | 958.38 | 1 050.67 | 867.63 | 1 295.61 | 202.96 |
| Shareholders equity total | 4 512.97 | 5 246.45 | 5 796.90 | 6 775.32 | 6 661.10 |
| Provisions | 849.50 | 934.90 | 1 008.04 | 1 059.50 | 1 088.64 |
| Non-current loans from credit institutions | 3 355.72 | 4 472.72 | 4 240.60 | 3 437.43 | 3 298.70 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 1 135.57 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current deferred tax liabilities | 128.28 | 91.56 | 271.50 | ||
| Non-current liabilities total | 4 491.29 | 4 850.99 | 4 582.16 | 3 958.93 | 4 548.70 |
| Current loans from credit institutions | 255.73 | 1 195.96 | 408.28 | 220.56 | 365.50 |
| Current owed to participating | 33.72 | ||||
| Short-term deferred tax liabilities | 216.92 | 114.25 | |||
| Other non-interest bearing current liabilities | 1 312.18 | 148.00 | 1 125.97 | 1 165.15 | 459.86 |
| Current liabilities total | 1 784.84 | 1 458.21 | 1 534.25 | 1 385.71 | 859.08 |
| Balance sheet total (liabilities) | 11 638.60 | 12 490.56 | 12 921.34 | 13 179.46 | 13 157.54 |
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