FYHNS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31268931
Vesterlundvej 35, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.88 | 1 147.34 | 1 199.81 | 1 106.00 | 1 282.20 |
| Other operating expenses | -42.03 | ||||
| Reduction in value of non-current assets | 1 583.68 | 698.00 | 100.00 | ||
| EBIT | 1 861.56 | 1 147.34 | 1 157.77 | 408.00 | 1 182.20 |
| Other financial income | 128.26 | 844.00 | 21.61 | ||
| Other financial expenses | - 280.53 | - 431.38 | - 462.52 | - 423.00 | - 502.46 |
| Pre-tax profit | 1 581.02 | 715.95 | 823.51 | 829.00 | 701.35 |
| Income taxes | - 347.89 | - 157.49 | - 178.97 | - 183.00 | - 153.88 |
| Net earnings | 1 233.13 | 558.46 | 644.54 | 646.00 | 547.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 912.73 | 25 950.19 | 23 233.16 | 22 920.00 | 22 820.00 |
| Tangible assets total | 21 912.73 | 25 950.19 | 23 233.16 | 22 920.00 | 22 820.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 1.35 | |||
| Current amounts owed by group member comp. | 4 643.19 | 386.00 | 557.25 | ||
| Current other receivables | 3.23 | 21.98 | 21.32 | 25.00 | 33.94 |
| Current deferred tax assets | 70.27 | ||||
| Short term receivables total | 73.50 | 21.98 | 4 664.51 | 419.00 | 592.54 |
| Cash and bank deposits | 87.39 | 0.96 | 18.00 | 46.95 | |
| Cash and cash equivalents | 87.39 | 0.96 | 18.00 | 46.95 | |
| Balance sheet total (assets) | 22 073.62 | 25 973.14 | 27 897.67 | 23 357.00 | 23 459.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 061.43 | 5 294.56 | 5 853.02 | 6 498.00 | 7 143.13 |
| Profit of the financial year | 1 233.13 | 558.46 | 644.54 | 646.00 | 547.46 |
| Shareholders equity total | 5 419.56 | 5 978.02 | 6 622.56 | 7 269.00 | 7 815.59 |
| Provisions | 1 344.28 | 1 399.87 | 1 458.98 | 1 389.00 | 1 436.00 |
| Non-current loans from credit institutions | 4 822.40 | 7 902.59 | 7 552.88 | 4 241.00 | 4 040.45 |
| Non-current other liabilities | 183.40 | 282.60 | 281.10 | 296.00 | 281.72 |
| Non-current liabilities total | 5 005.80 | 8 185.19 | 7 833.98 | 4 537.00 | 4 322.17 |
| Current loans from credit institutions | 2 729.35 | 1 008.04 | 1 707.70 | 194.00 | 200.00 |
| Advances received | 10.05 | 15.00 | 5.61 | ||
| Current trade creditors | 215.78 | 35.16 | 38.30 | 164.00 | 55.75 |
| Current owed to participating | 52.66 | 120.67 | 214.99 | 287.00 | 71.40 |
| Current owed to group member | 7 221.55 | 8 983.40 | 9 819.04 | 9 187.00 | 9 370.69 |
| Short-term deferred tax liabilities | 101.90 | 119.86 | 233.00 | 106.43 | |
| Other non-interest bearing current liabilities | 84.63 | 149.15 | 72.21 | 82.00 | 75.85 |
| Accruals and deferred income | 11.73 | ||||
| Current liabilities total | 10 303.97 | 10 410.06 | 11 982.14 | 10 162.00 | 9 885.73 |
| Balance sheet total (liabilities) | 22 073.62 | 25 973.14 | 27 897.67 | 23 357.00 | 23 459.49 |
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