FOGEL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30721128
Jægersborg Alle 5, 2920 Charlottenlund
majo@promoters.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.06 | 342.36 | 311.96 | 290.25 | 287.72 |
| Total depreciation | -24.28 | -24.28 | -24.28 | -24.28 | -24.28 |
| EBIT | 291.78 | 318.08 | 287.69 | 265.97 | 263.44 |
| Other financial income | 24.43 | 31.04 | 43.78 | ||
| Other financial expenses | - 259.03 | - 257.25 | - 251.33 | - 286.51 | - 264.27 |
| Reduction non-current investment assets | - 475.82 | 83.20 | |||
| Pre-tax profit | 57.19 | 91.86 | - 439.46 | 62.66 | 42.95 |
| Income taxes | -12.57 | -20.26 | 96.68 | -13.78 | -9.45 |
| Net earnings | 44.62 | 71.60 | - 342.78 | 48.88 | 33.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 848.87 | 7 824.59 | 7 800.31 | 7 776.03 | 7 751.75 |
| Intangible assets total | 7 848.87 | 7 824.59 | 7 800.31 | 7 776.03 | 7 751.75 |
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Non-current other receivables | 974.31 | 735.46 | 735.46 | 735.46 | 772.24 |
| Long term receivables total | 974.31 | 735.46 | 735.46 | 735.46 | 772.24 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.10 | 240.59 | ||
| Current deferred tax assets | 12.15 | 17.43 | 114.11 | 28.17 | 33.52 |
| Short term receivables total | 12.15 | 17.43 | 114.14 | 28.27 | 274.10 |
| Cash and bank deposits | 123.32 | 260.38 | 154.74 | 222.98 | 84.82 |
| Cash and cash equivalents | 123.32 | 260.38 | 154.74 | 222.98 | 84.82 |
| Balance sheet total (assets) | 8 958.65 | 8 837.86 | 8 804.64 | 8 762.75 | 8 882.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 231.52 | 1 276.13 | 1 347.74 | 1 004.96 | 1 053.84 |
| Profit of the financial year | 44.62 | 71.60 | - 342.78 | 48.88 | 33.50 |
| Shareholders equity total | 1 401.13 | 1 472.74 | 1 129.96 | 1 178.84 | 1 212.34 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 2 281.96 | 1 881.25 | 1 119.91 | 958.08 | 839.07 |
| Non-current liabilities total | 2 281.96 | 1 881.25 | 1 119.91 | 958.08 | 839.07 |
| Current loans from credit institutions | 421.20 | 391.20 | 189.20 | 191.20 | 155.00 |
| Current trade creditors | 17.50 | 17.50 | 15.50 | 16.70 | 16.98 |
| Current owed to group member | 4 745.33 | 5 031.69 | 6 315.12 | 6 361.92 | 6 606.56 |
| Short-term deferred tax liabilities | 17.91 | 25.54 | 19.12 | 14.79 | |
| Other non-interest bearing current liabilities | 73.61 | 17.95 | 34.96 | 36.89 | 38.17 |
| Current liabilities total | 5 275.55 | 5 483.88 | 6 554.78 | 6 625.83 | 6 831.49 |
| Balance sheet total (liabilities) | 8 958.65 | 8 837.86 | 8 804.64 | 8 762.75 | 8 882.90 |
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