Ejendomsselskabet Fabriksparken 18 ApS — Credit Rating and Financial Key Figures
CVR number: 21851140
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 330.50 | 5 195.23 | 5 115.10 | 6 593.09 | 7 390.81 |
| Employee benefit expenses | - 453.92 | -1 349.11 | |||
| Total depreciation | -76.27 | - 149.58 | - 144.02 | - 125.67 | - 111.53 |
| Reduction in value of non-current assets | 1 295.25 | 3 907.16 | -2 995.00 | -7 750.16 | 1 003.50 |
| EBIT | 6 549.48 | 8 952.81 | 1 976.09 | -1 736.65 | 6 933.67 |
| Other financial income | 154.21 | 19.81 | 17.83 | ||
| Other financial expenses | - 105.82 | - 183.79 | - 274.08 | - 847.11 | - 910.60 |
| Pre-tax profit | 6 597.87 | 8 769.02 | 1 702.01 | -2 563.94 | 6 040.89 |
| Income taxes | -1 340.07 | -1 929.79 | - 354.13 | 557.92 | -1 341.24 |
| Net earnings | 5 257.80 | 6 839.24 | 1 347.88 | -2 006.03 | 4 699.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 426.99 | 103 831.59 | 100 751.19 | 109 685.90 | 121 360.94 |
| Machinery and equipment | 159.50 | 95.33 | 36.71 | 3.16 | |
| Tangible assets total | 98 586.49 | 103 926.92 | 100 787.90 | 109 689.07 | 121 360.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.48 | 388.43 | 559.99 | 484.74 | 460.85 |
| Current amounts owed by group member comp. | 13 628.10 | 80.00 | 80.00 | 323.79 | |
| Prepayments and accrued income | 37.67 | 53.67 | 37.67 | 54.16 | 52.92 |
| Current other receivables | 413.19 | 415.33 | 219.28 | 304.51 | 370.78 |
| Short term receivables total | 14 620.45 | 857.44 | 896.94 | 923.41 | 1 208.35 |
| Cash and bank deposits | 351.15 | 1 394.32 | 473.70 | 233.86 | |
| Cash and cash equivalents | 351.15 | 1 394.32 | 473.70 | 233.86 | |
| Balance sheet total (assets) | 113 206.94 | 105 135.50 | 103 079.16 | 111 086.17 | 122 803.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 6 500.00 | |||
| Retained earnings | 46 132.28 | 44 890.08 | 51 729.32 | 53 077.20 | 51 071.17 |
| Profit of the financial year | 5 257.80 | 6 839.24 | 1 347.88 | -2 006.03 | 4 699.65 |
| Shareholders equity total | 56 515.08 | 58 354.32 | 53 202.20 | 51 196.17 | 55 895.82 |
| Provisions | 13 843.16 | 14 915.88 | 14 440.89 | 12 883.02 | 13 174.52 |
| Non-current loans from credit institutions | 16 714.34 | 15 432.93 | 14 421.84 | 13 463.93 | 12 339.53 |
| Non-current liabilities total | 16 714.34 | 15 432.93 | 14 421.84 | 13 463.93 | 12 339.53 |
| Current loans from credit institutions | 1 281.03 | 1 284.20 | 1 066.67 | 1 009.30 | 1 112.19 |
| Current trade creditors | 690.92 | 222.81 | 857.50 | 280.13 | 202.61 |
| Current owed to group member | 20 995.69 | 11 614.79 | 15 396.25 | 28 702.44 | 36 106.43 |
| Short-term deferred tax liabilities | 944.81 | 857.06 | 829.12 | 999.95 | 1 049.74 |
| Other non-interest bearing current liabilities | 2 221.91 | 2 453.52 | 2 864.70 | 2 551.24 | 2 922.31 |
| Current liabilities total | 26 134.37 | 16 432.38 | 21 014.23 | 33 543.06 | 41 393.29 |
| Balance sheet total (liabilities) | 113 206.94 | 105 135.50 | 103 079.16 | 111 086.17 | 122 803.15 |
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