FYHNS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31268931
Vesterlundvej 35, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.34 | 1 199.81 | 1 106.00 | 1 281.00 | 1 353.85 |
| Employee benefit expenses | - 120.00 | ||||
| Other operating expenses | -42.03 | ||||
| Reduction in value of non-current assets | 698.00 | 100.00 | - 140.00 | ||
| EBIT | 1 147.34 | 1 157.77 | 408.00 | 1 181.00 | 1 373.85 |
| Other financial income | 128.26 | 844.00 | 21.00 | 38.71 | |
| Other financial expenses | - 431.38 | - 462.52 | - 423.00 | - 502.00 | - 543.78 |
| Pre-tax profit | 715.95 | 823.51 | 829.00 | 700.00 | 868.78 |
| Income taxes | - 157.49 | - 178.97 | - 183.00 | - 153.00 | - 191.41 |
| Net earnings | 558.46 | 644.54 | 646.00 | 547.00 | 677.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 950.19 | 23 233.16 | 22 920.00 | 22 820.00 | 22 960.00 |
| Tangible assets total | 25 950.19 | 23 233.16 | 22 920.00 | 22 820.00 | 22 960.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 3.00 | 8.29 | ||
| Current amounts owed by group member comp. | 4 643.19 | 386.00 | 557.00 | 901.63 | |
| Current other receivables | 21.98 | 21.32 | 25.00 | 34.00 | 10.79 |
| Short term receivables total | 21.98 | 4 664.51 | 419.00 | 594.00 | 920.71 |
| Cash and bank deposits | 0.96 | 18.00 | 47.00 | 198.98 | |
| Cash and cash equivalents | 0.96 | 18.00 | 47.00 | 198.98 | |
| Balance sheet total (assets) | 25 973.14 | 27 897.67 | 23 357.00 | 23 461.00 | 24 079.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 294.56 | 5 853.02 | 6 498.00 | 7 143.00 | 7 690.59 |
| Profit of the financial year | 558.46 | 644.54 | 646.00 | 547.00 | 677.37 |
| Shareholders equity total | 5 978.02 | 6 622.56 | 7 269.00 | 7 815.00 | 8 492.95 |
| Provisions | 1 399.87 | 1 458.98 | 1 389.00 | 1 436.00 | 1 537.00 |
| Non-current loans from credit institutions | 7 902.59 | 7 552.88 | 4 241.00 | 4 041.00 | 3 856.65 |
| Non-current other liabilities | 282.60 | 281.10 | 296.00 | 282.00 | 314.89 |
| Non-current liabilities total | 8 185.19 | 7 833.98 | 4 537.00 | 4 323.00 | 4 171.54 |
| Current loans from credit institutions | 1 008.04 | 1 707.70 | 194.00 | 200.00 | 190.00 |
| Advances received | 10.05 | 15.00 | 6.00 | 3.36 | |
| Current trade creditors | 35.16 | 38.30 | 164.00 | 56.00 | 53.62 |
| Current owed to participating | 120.67 | 214.99 | 287.00 | 71.00 | 29.00 |
| Current owed to group member | 8 983.40 | 9 819.04 | 9 187.00 | 9 371.00 | 9 436.42 |
| Short-term deferred tax liabilities | 101.90 | 119.86 | 233.00 | 106.00 | 90.41 |
| Other non-interest bearing current liabilities | 149.15 | 72.21 | 82.00 | 77.00 | 75.38 |
| Accruals and deferred income | 11.73 | ||||
| Current liabilities total | 10 410.06 | 11 982.14 | 10 162.00 | 9 887.00 | 9 878.19 |
| Balance sheet total (liabilities) | 25 973.14 | 27 897.67 | 23 357.00 | 23 461.00 | 24 079.68 |
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