Ejendomsselskabet Frederiksværkvej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 37747394
Åbyvej 5, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 470.66 | 2 613.67 | 860.30 | 826.39 | 2 660.93 |
| Reduction in value of non-current assets | -1 000.00 | 4 255.34 | -2 251.18 | 667.06 | |
| EBIT | 3 470.66 | 2 613.67 | 5 115.64 | -1 424.79 | 3 327.99 |
| Other financial income | 35.30 | 5.68 | 0.00 | 0.47 | |
| Other financial expenses | - 282.36 | - 235.01 | - 234.52 | - 519.00 | - 752.18 |
| Pre-tax profit | 3 188.30 | 2 413.96 | 4 886.80 | -1 943.79 | 2 576.29 |
| Income taxes | - 702.02 | - 531.69 | -1 075.09 | 427.58 | - 566.81 |
| Net earnings | 2 486.28 | 1 882.26 | 3 811.70 | -1 516.21 | 2 009.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 40 000.00 | 45 300.00 | 49 700.00 | 51 500.00 |
| Tangible assets total | 40 000.00 | 40 000.00 | 45 300.00 | 49 700.00 | 51 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 3.98 | |||
| Current amounts owed by group member comp. | 38.46 | 262.16 | |||
| Prepayments and accrued income | 136.25 | 56.87 | 3.94 | 40.29 | |
| Current other receivables | 899.01 | 1 117.92 | 535.92 | ||
| Current deferred tax assets | 49.66 | 70.74 | |||
| Short term receivables total | 174.72 | 319.04 | 952.60 | 1 191.16 | 580.19 |
| Cash and bank deposits | 47.51 | 1 955.42 | 286.44 | ||
| Cash and cash equivalents | 47.51 | 1 955.42 | 286.44 | ||
| Balance sheet total (assets) | 40 222.22 | 42 274.46 | 46 539.04 | 50 891.16 | 52 080.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18 884.31 | 21 370.59 | 23 252.85 | 27 064.55 | 25 548.35 |
| Profit of the financial year | 2 486.28 | 1 882.26 | 3 811.70 | -1 516.21 | 2 009.48 |
| Shareholders equity total | 21 420.59 | 23 302.85 | 27 114.55 | 25 598.35 | 27 607.82 |
| Provisions | 4 773.36 | 4 882.76 | 6 007.51 | 5 650.68 | 5 930.64 |
| Non-current loans from credit institutions | 10 998.85 | 10 406.97 | 9 823.15 | 9 343.08 | 8 815.02 |
| Non-current owed to group member | 1 154.46 | 4 284.85 | 3 953.12 | ||
| Non-current other liabilities | 955.17 | 201.30 | 568.37 | 1 040.23 | 1 055.83 |
| Non-current liabilities total | 11 954.01 | 10 608.27 | 11 545.98 | 14 668.16 | 13 823.97 |
| Current loans from credit institutions | 582.37 | 1 453.46 | 585.53 | 3 153.23 | 2 882.45 |
| Current trade creditors | 168.41 | 97.37 | 225.78 | 325.91 | 309.18 |
| Short-term deferred tax liabilities | 372.62 | 422.30 | 286.85 | ||
| Other non-interest bearing current liabilities | 950.85 | 1 507.44 | 1 059.68 | 1 074.46 | 1 212.46 |
| Accruals and deferred income | 420.38 | 26.83 | |||
| Current liabilities total | 2 074.25 | 3 480.57 | 1 870.99 | 4 973.99 | 4 717.76 |
| Balance sheet total (liabilities) | 40 222.22 | 42 274.46 | 46 539.04 | 50 891.16 | 52 080.19 |
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