EJENDOMSSELSKABET FUGLEBAKKEVEJ 88 - 90. FREDERIKSBERG A/S — Credit Rating and Financial Key Figures
CVR number: 78847611
Dalvangen 32, 2700 Brønshøj
niels.henning@c.dk
tel: 60714325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.40 | 41.63 | - 490.15 | -1 184.25 | 1 976.10 |
| Other operating expenses | - 750.00 | ||||
| Reduction in value of non-current assets | 207.28 | 13 248.40 | |||
| EBIT | 627.68 | 13 290.03 | - 490.15 | -1 934.25 | 1 976.10 |
| Other financial income | 0.20 | 584.25 | |||
| Other financial expenses | - 291.06 | - 344.35 | - 527.06 | -49.98 | |
| Pre-tax profit | 336.82 | 12 945.69 | - 490.15 | -2 461.30 | 2 510.37 |
| Income taxes | -72.79 | -2 845.85 | 107.49 | 304.55 | - 801.36 |
| Net earnings | 264.04 | 10 099.84 | - 382.66 | -2 156.75 | 1 709.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 428.50 | 38 100.00 | |||
| Tangible assets total | 23 428.50 | 38 100.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 93 843.76 | 36 479.42 | 1 195.62 | ||
| Inventories total | 93 843.76 | 36 479.42 | 1 195.62 | ||
| Current trade debtors | 107.60 | 29.68 | 125.00 | ||
| Current amounts owed by group member comp. | 21.41 | 250.00 | 8 684.25 | ||
| Prepayments and accrued income | 15.04 | 664.88 | 60.66 | 15.20 | |
| Current other receivables | 87.17 | 226.57 | 4 625.19 | 168.26 | 29.88 |
| Current deferred tax assets | 307.66 | ||||
| Short term receivables total | 194.77 | 271.29 | 5 311.47 | 911.59 | 8 729.32 |
| Cash and bank deposits | 83.48 | 430.64 | 24.53 | 6 476.72 | 1 075.58 |
| Cash and cash equivalents | 83.48 | 430.64 | 24.53 | 6 476.72 | 1 075.58 |
| Balance sheet total (assets) | 23 706.75 | 38 801.94 | 99 179.76 | 43 867.73 | 11 000.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 17 000.00 | 2 300.00 | |||
| Other reserves | - 900.00 | ||||
| Retained earnings | 10 292.06 | 10 556.09 | 20 655.93 | 3 273.27 | -1 183.49 |
| Profit of the financial year | 264.04 | 10 099.84 | - 382.66 | -2 156.75 | 1 709.00 |
| Shareholders equity total | 11 056.09 | 21 155.93 | 20 773.27 | 18 616.51 | 2 425.52 |
| Provisions | 4 137.84 | 6 983.69 | 6 876.20 | 2 400.00 | 250.00 |
| Non-current loans from credit institutions | 49 940.25 | ||||
| Non-current owed to group member | 6 411.37 | 6 804.62 | 7 235.17 | ||
| Non-current other liabilities | 1 835.36 | 2 521.64 | |||
| Non-current deferred tax liabilities | 28.73 | 10 230.79 | 6 879.31 | 493.70 | |
| Non-current liabilities total | 8 275.46 | 9 326.26 | 67 406.21 | 6 879.31 | 493.70 |
| Current loans from credit institutions | 80.10 | ||||
| Advances received | 49.98 | 24.90 | 5 618.75 | 4.81 | |
| Current trade creditors | 26.70 | 8.59 | 3 879.10 | 970.55 | 295.57 |
| Current owed to participating | 10.00 | 18.00 | |||
| Current owed to group member | 1 729.90 | 101.22 | |||
| Short-term deferred tax liabilities | 42.36 | 28.73 | 7 407.78 | ||
| Other non-interest bearing current liabilities | 118.32 | 1 193.74 | 234.98 | 7 634.71 | 21.92 |
| Current liabilities total | 237.36 | 1 336.06 | 4 124.08 | 15 971.91 | 7 831.30 |
| Balance sheet total (liabilities) | 23 706.75 | 38 801.94 | 99 179.76 | 43 867.73 | 11 000.52 |
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