EJENDOMSSELSKABET FÆLLEDVEJ, VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 30066693
Nygade 25, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 252.14 | 5 087.00 | 4 704.50 | 4 403.38 | 4 528.26 |
| Employee benefit expenses | - 685.01 | - 841.47 | - 821.76 | -1 061.40 | -1 211.23 |
| Reduction in value of non-current assets | 16 000.00 | -16 000.00 | 500.00 | ||
| EBIT | 4 567.13 | 4 245.53 | 19 882.74 | -12 658.01 | 3 817.03 |
| Other financial income | 81.86 | 85.00 | 81.12 | 77.18 | 52.99 |
| Other financial expenses | - 429.18 | - 500.37 | - 403.38 | -2 236.35 | -3 983.86 |
| Pre-tax profit | 4 219.81 | 3 830.16 | 19 560.47 | -14 817.18 | - 113.85 |
| Income taxes | - 622.55 | - 536.41 | -4 000.12 | 3 565.65 | 331.00 |
| Net earnings | 3 597.26 | 3 293.75 | 15 560.35 | -11 251.53 | 217.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 000.00 | 100 000.00 | 116 000.00 | 100 000.00 | 100 500.00 |
| Tangible assets total | 100 000.00 | 100 000.00 | 116 000.00 | 100 000.00 | 100 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.04 | 118.33 | 141.45 | 110.73 | |
| Current amounts owed by group member comp. | 2 854.54 | 2 073.03 | 2 449.11 | 2 348.27 | 498.40 |
| Prepayments and accrued income | 22.87 | 25.96 | 29.62 | 32.54 | 8.32 |
| Current other receivables | 337.29 | 1 366.70 | 206.27 | 99.81 | 371.82 |
| Short term receivables total | 3 214.70 | 3 584.74 | 2 803.33 | 2 622.07 | 989.26 |
| Cash and bank deposits | 904.43 | 0.44 | 374.72 | 0.44 | 0.44 |
| Cash and cash equivalents | 904.43 | 0.44 | 374.72 | 0.44 | 0.44 |
| Balance sheet total (assets) | 104 119.13 | 103 585.18 | 119 178.05 | 102 622.51 | 101 489.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 500.00 |
| Retained earnings | 9 255.19 | 11 852.45 | 14 146.20 | 27 706.55 | 15 955.02 |
| Profit of the financial year | 3 597.26 | 3 293.75 | 15 560.35 | -11 251.53 | 217.15 |
| Shareholders equity total | 14 352.45 | 16 646.20 | 31 206.55 | 18 955.02 | 17 172.17 |
| Provisions | 2 898.50 | 2 589.00 | 5 803.00 | 1 976.00 | 1 645.00 |
| Non-current loans from credit institutions | 76 393.35 | 75 515.84 | 74 706.23 | 74 274.06 | 73 709.24 |
| Non-current deferred tax liabilities | 48.97 | ||||
| Non-current liabilities total | 76 442.32 | 75 515.84 | 74 706.23 | 74 274.06 | 73 709.24 |
| Current loans from credit institutions | 2 757.71 | 820.93 | 3 476.39 | 5 435.83 | |
| Advances received | 278.01 | 346.92 | 372.57 | 341.89 | 233.75 |
| Current trade creditors | 100.71 | 75.71 | 106.32 | 112.55 | 59.94 |
| Current owed to participating | 384.45 | 374.56 | |||
| Short-term deferred tax liabilities | 931.55 | 845.91 | 786.12 | 261.35 | |
| Other non-interest bearing current liabilities | 9 115.59 | 4 807.88 | 5 376.32 | 2 840.78 | 2 859.21 |
| Current liabilities total | 10 425.86 | 8 834.14 | 7 462.27 | 7 417.42 | 8 963.29 |
| Balance sheet total (liabilities) | 104 119.13 | 103 585.18 | 119 178.05 | 102 622.51 | 101 489.70 |
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