FOULUM BOLIGUDLEJNING ApS
CVR number: 27958125
Vejlevej 48, 8800 Viborg
kim@tatarczuk.dk
tel: 54330000
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.72 | 1 271.85 | 715.11 | 190.22 | 819.55 |
| Employee benefit expenses | -77.69 | - 104.49 | - 133.08 | - 330.49 | - 571.11 |
| Other operating expenses | -78.37 | -14.96 | |||
| Total depreciation | -96.98 | -61.38 | -70.23 | -59.02 | -35.30 |
| Reduction in value of non-current assets | -2 454.87 | - 551.59 | 192.17 | 21.65 | |
| EBIT | 1 121.05 | 3 482.47 | 1 063.38 | - 406.41 | 191.49 |
| Other financial income | 18.27 | 0.21 | 4.20 | 1.47 | 1.60 |
| Other financial expenses | - 276.51 | - 272.38 | - 414.80 | - 277.99 | - 303.25 |
| Pre-tax profit | 862.81 | 3 210.30 | 652.79 | - 682.93 | - 110.16 |
| Income taxes | - 197.15 | - 710.25 | - 143.07 | 149.80 | 30.53 |
| Net earnings | 665.66 | 2 500.05 | 509.72 | - 533.13 | -79.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 675.69 | 13 550.00 | 13 550.00 | 13 550.00 | 13 100.00 |
| Machinery and equipment | 483.13 | 177.00 | 151.94 | 67.97 | 32.67 |
| Tangible assets total | 10 158.82 | 13 727.00 | 13 701.94 | 13 617.97 | 13 132.67 |
| Other receivables | 41.70 | ||||
| Investments total | 41.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.43 | 98.19 | 35.53 | 53.63 | 150.70 |
| Prepayments and accrued income | 22.68 | ||||
| Current other receivables | 859.98 | 39.84 | 27.84 | ||
| Current deferred tax assets | 1.73 | 57.52 | |||
| Short term receivables total | 970.08 | 98.19 | 35.53 | 95.20 | 236.06 |
| Cash and bank deposits | 686.87 | 842.03 | 1 515.48 | 91.51 | 653.10 |
| Cash and cash equivalents | 686.87 | 842.03 | 1 515.48 | 91.51 | 653.10 |
| Balance sheet total (assets) | 11 857.48 | 14 667.21 | 15 252.95 | 13 804.67 | 14 021.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 831.68 | 1 497.34 | 3 997.38 | 4 507.10 | 3 973.97 |
| Profit of the financial year | 665.66 | 2 500.05 | 509.72 | - 533.13 | -79.63 |
| Shareholders equity total | 1 622.34 | 4 122.38 | 4 632.10 | 4 098.97 | 4 019.33 |
| Provisions | 106.00 | 628.00 | 747.00 | 623.00 | 624.20 |
| Non-current loans from credit institutions | 6 499.03 | 5 308.10 | 3 091.23 | 2 977.78 | 2 858.19 |
| Non-current other liabilities | 1 189.08 | 831.99 | 665.59 | 499.20 | |
| Non-current deferred tax liabilities | 188.25 | 24.07 | |||
| Non-current liabilities total | 6 499.03 | 6 685.43 | 3 947.29 | 3 643.37 | 3 357.38 |
| Current loans from credit institutions | 243.45 | 391.99 | 279.55 | 279.55 | 283.40 |
| Current trade creditors | 551.59 | 566.59 | 16.06 | 15.00 | 43.00 |
| Current owed to participating | 103.27 | 96.45 | 33.33 | 0.89 | 4.75 |
| Current owed to group member | 1 801.67 | 1 907.88 | 4 953.24 | 4 609.00 | 5 251.67 |
| Short-term deferred tax liabilities | 216.90 | 188.25 | |||
| Other non-interest bearing current liabilities | 556.31 | 190.06 | 379.72 | 450.95 | 355.02 |
| Accruals and deferred income | 156.93 | 78.43 | 76.41 | 83.94 | 83.08 |
| Current liabilities total | 3 630.11 | 3 231.40 | 5 926.56 | 5 439.33 | 6 020.91 |
| Balance sheet total (liabilities) | 11 857.48 | 14 667.21 | 15 252.95 | 13 804.67 | 14 021.82 |
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