FGM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42068985
Smedemestervej 1, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -21.59 | -37.51 | 335.78 | 197.51 |
Total depreciation | -35.93 | -35.93 | -35.93 | |
EBIT | -21.59 | -73.45 | 299.85 | 161.57 |
Other financial income | 0.17 | |||
Other financial expenses | -8.08 | -96.90 | -54.82 | -48.56 |
Pre-tax profit | -29.66 | - 170.34 | 245.03 | 113.19 |
Income taxes | -10.70 | -24.92 | ||
Net earnings | -29.66 | - 170.34 | 234.33 | 88.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 400.00 | 2 364.07 | 2 328.13 | 2 292.20 |
Tangible assets total | 2 400.00 | 2 364.07 | 2 328.13 | 2 292.20 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.22 | |||
Short term receivables total | 0.22 | |||
Cash and bank deposits | 412.33 | 25.82 | 26.02 | 17.07 |
Cash and cash equivalents | 412.33 | 25.82 | 26.02 | 17.07 |
Balance sheet total (assets) | 2 812.34 | 2 389.89 | 2 354.15 | 2 309.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
Retained earnings | -29.66 | - 200.01 | 34.32 | |
Profit of the financial year | -29.66 | - 170.34 | 234.33 | 88.27 |
Shareholders equity total | 12.34 | - 158.01 | 76.32 | 164.59 |
Provisions | 10.70 | 33.20 | ||
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 2.42 | |||
Other non-interest bearing current liabilities | 2 800.00 | 2 547.90 | 2 267.13 | 2 109.28 |
Current liabilities total | 2 800.00 | 2 547.90 | 2 267.13 | 2 111.70 |
Balance sheet total (liabilities) | 2 812.34 | 2 389.89 | 2 354.15 | 2 309.50 |
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