FOGEL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30721128
Jægersborg Alle 5, 2920 Charlottenlund
majo@promoters.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.26 | 316.06 | 342.36 | 311.96 | 290.25 |
| Total depreciation | -24.28 | -24.28 | -24.28 | -24.28 | -24.28 |
| EBIT | 305.98 | 291.78 | 318.08 | 287.69 | 265.97 |
| Other financial income | 30.72 | 24.43 | 31.04 | ||
| Other financial expenses | - 229.91 | - 259.03 | - 257.25 | - 251.33 | - 286.51 |
| Reduction non-current investment assets | - 475.82 | 83.20 | |||
| Pre-tax profit | 106.80 | 57.19 | 91.86 | - 439.46 | 62.66 |
| Income taxes | -23.48 | -12.57 | -20.26 | 96.68 | -13.78 |
| Net earnings | 83.32 | 44.62 | 71.60 | - 342.78 | 48.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7 873.15 | 7 848.87 | 7 824.59 | 7 800.31 | 7 776.03 |
| Intangible assets total | 7 873.15 | 7 848.87 | 7 824.59 | 7 800.31 | 7 776.03 |
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Non-current other receivables | 1 069.39 | 974.31 | 735.46 | 735.46 | 735.46 |
| Long term receivables total | 1 069.39 | 974.31 | 735.46 | 735.46 | 735.46 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.10 | |||
| Current deferred tax assets | 6.81 | 12.15 | 17.43 | 114.11 | 28.17 |
| Short term receivables total | 6.81 | 12.15 | 17.43 | 114.14 | 28.27 |
| Cash and bank deposits | 78.39 | 123.32 | 260.38 | 154.74 | 222.98 |
| Cash and cash equivalents | 78.39 | 123.32 | 260.38 | 154.74 | 222.98 |
| Balance sheet total (assets) | 9 027.73 | 8 958.65 | 8 837.86 | 8 804.64 | 8 762.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 148.20 | 1 231.52 | 1 276.13 | 1 347.74 | 1 004.96 |
| Profit of the financial year | 83.32 | 44.62 | 71.60 | - 342.78 | 48.88 |
| Shareholders equity total | 1 356.51 | 1 401.13 | 1 472.74 | 1 129.96 | 1 178.84 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 2 638.47 | 2 281.96 | 1 881.25 | 1 119.91 | 958.08 |
| Non-current liabilities total | 2 638.47 | 2 281.96 | 1 881.25 | 1 119.91 | 958.08 |
| Current loans from credit institutions | 417.20 | 421.20 | 391.20 | 189.20 | 191.20 |
| Current trade creditors | 19.94 | 17.50 | 17.50 | 15.50 | 16.70 |
| Current owed to group member | 4 531.79 | 4 745.33 | 5 031.69 | 6 315.12 | 6 361.92 |
| Short-term deferred tax liabilities | 28.82 | 17.91 | 25.54 | 19.12 | |
| Other non-interest bearing current liabilities | 34.99 | 73.61 | 17.95 | 34.96 | 36.89 |
| Current liabilities total | 5 032.74 | 5 275.55 | 5 483.88 | 6 554.78 | 6 625.83 |
| Balance sheet total (liabilities) | 9 027.73 | 8 958.65 | 8 837.86 | 8 804.64 | 8 762.75 |
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