FPV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38218697
Kirkerupvej 43, Kirkerup 4200 Slagelse
mm@mathildemoller.dk
tel: 27786000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.20 | 112.67 | 125.76 | 127.02 | 95.96 |
| Costs of management | -20.57 | -20.39 | -22.63 | -48.24 | -19.19 |
| Other operating expenses | -10.14 | -10.36 | -15.11 | -15.97 | -17.70 |
| EBIT | 64.49 | 81.92 | 88.02 | 62.81 | 59.07 |
| Other financial income | 0.11 | 0.30 | |||
| Other financial expenses | -81.16 | -78.80 | -82.20 | - 110.53 | - 120.23 |
| Pre-tax profit | -15.67 | 3.12 | 5.81 | -47.61 | -60.86 |
| Net earnings | -15.67 | 3.12 | 5.81 | -47.61 | -60.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 193.25 | 2 282.22 | 2 267.11 | 2 302.92 | 2 285.22 |
| Tangible assets total | 2 193.25 | 2 282.22 | 2 267.11 | 2 302.92 | 2 285.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.55 | 73.68 | 73.68 | 75.38 | 77.19 |
| Short term receivables total | 72.55 | 73.68 | 73.68 | 75.38 | 77.19 |
| Cash and bank deposits | 224.41 | 54.41 | 140.68 | 112.14 | 84.90 |
| Cash and cash equivalents | 224.41 | 54.41 | 140.68 | 112.14 | 84.90 |
| Balance sheet total (assets) | 2 490.21 | 2 410.31 | 2 481.47 | 2 490.44 | 2 447.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.77 | - 199.44 | - 196.32 | - 190.51 | - 238.11 |
| Profit of the financial year | -15.67 | 3.12 | 5.81 | -47.61 | -60.86 |
| Shareholders equity total | - 149.44 | - 146.32 | - 140.51 | - 188.12 | - 248.98 |
| Non-current loans from credit institutions | 963.53 | 963.26 | 938.75 | 913.21 | 874.31 |
| Non-current owed to group member | 1 452.55 | 1 511.53 | |||
| Non-current liabilities total | 963.53 | 963.26 | 938.75 | 2 365.76 | 2 385.85 |
| Current loans from credit institutions | 3.48 | 2.15 | 26.19 | 34.74 | 38.92 |
| Current owed to group member | 1 504.70 | 1 424.19 | 1 496.49 | 44.23 | 46.03 |
| Other non-interest bearing current liabilities | 167.95 | 167.04 | 160.54 | 233.82 | 225.50 |
| Current liabilities total | 1 676.12 | 1 593.37 | 1 683.22 | 312.79 | 310.44 |
| Balance sheet total (liabilities) | 2 490.21 | 2 410.31 | 2 481.47 | 2 490.44 | 2 447.31 |
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