FOULUM BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27958125
Vejlevej 48, 8800 Viborg
kim@tatarczuk.dk
tel: 54330000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.11 | 190.22 | 819.55 | 628.24 | 806.74 |
| Employee benefit expenses | - 133.08 | - 330.49 | - 571.11 | - 403.61 | - 499.64 |
| Other operating expenses | -14.96 | ||||
| Total depreciation | -70.23 | -59.02 | -35.30 | -23.44 | -16.07 |
| Reduction in value of non-current assets | - 551.59 | 192.17 | 21.65 | ||
| EBIT | 1 063.38 | - 406.41 | 191.49 | 201.19 | 291.02 |
| Other financial income | 4.20 | 1.47 | 1.60 | 0.50 | 24.98 |
| Other financial expenses | - 414.80 | - 277.99 | - 303.25 | - 197.62 | - 248.70 |
| Pre-tax profit | 652.79 | - 682.93 | - 110.16 | 4.07 | 67.30 |
| Income taxes | - 143.07 | 149.80 | 30.53 | -1.41 | -14.56 |
| Net earnings | 509.72 | - 533.13 | -79.63 | 2.67 | 52.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 550.00 | 13 550.00 | 13 100.00 | 13 100.00 | 14 664.24 |
| Machinery and equipment | 151.94 | 67.97 | 32.67 | 9.23 | 27.39 |
| Tangible assets total | 13 701.94 | 13 617.97 | 13 132.67 | 13 109.23 | 14 691.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.53 | 53.63 | 150.70 | 97.86 | 98.94 |
| Current other receivables | 39.84 | 27.84 | 16.68 | 18.29 | |
| Current deferred tax assets | 1.73 | 57.52 | 52.12 | 18.44 | |
| Short term receivables total | 35.53 | 95.20 | 236.06 | 166.67 | 135.67 |
| Other current investments | 1 939.34 | ||||
| Cash and bank deposits | 1 515.48 | 91.51 | 653.10 | 491.05 | 438.86 |
| Cash and cash equivalents | 1 515.48 | 91.51 | 653.10 | 491.05 | 2 378.20 |
| Balance sheet total (assets) | 15 252.95 | 13 804.67 | 14 021.82 | 13 766.94 | 17 205.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 997.38 | 4 507.10 | 3 973.97 | 3 894.33 | 3 897.00 |
| Profit of the financial year | 509.72 | - 533.13 | -79.63 | 2.67 | 52.74 |
| Shareholders equity total | 4 632.10 | 4 098.97 | 4 019.33 | 4 022.00 | 4 074.74 |
| Provisions | 747.00 | 623.00 | 624.20 | 646.00 | 679.00 |
| Non-current loans from credit institutions | 3 091.23 | 2 977.78 | 2 858.19 | 2 727.46 | 2 614.50 |
| Non-current other liabilities | 831.99 | 665.59 | |||
| Non-current deferred tax liabilities | 24.07 | 499.20 | 332.80 | 166.40 | |
| Non-current liabilities total | 3 947.29 | 3 643.37 | 3 357.38 | 3 060.26 | 2 780.90 |
| Current loans from credit institutions | 279.55 | 279.55 | 283.40 | 296.04 | 288.53 |
| Current trade creditors | 16.06 | 15.00 | 43.00 | 21.75 | 21.75 |
| Current owed to participating | 33.33 | 0.89 | 4.75 | 4.35 | 11.15 |
| Current owed to group member | 4 953.24 | 4 609.00 | 5 251.67 | 5 263.00 | 8 907.74 |
| Short-term deferred tax liabilities | 188.25 | ||||
| Other non-interest bearing current liabilities | 379.72 | 450.95 | 355.02 | 371.68 | 370.27 |
| Accruals and deferred income | 76.41 | 83.94 | 83.08 | 81.86 | 71.41 |
| Current liabilities total | 5 926.56 | 5 439.33 | 6 020.91 | 6 038.68 | 9 670.86 |
| Balance sheet total (liabilities) | 15 252.95 | 13 804.67 | 14 021.82 | 13 766.94 | 17 205.50 |
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