F.T. EJENDOMME, ALS ApS — Credit Rating and Financial Key Figures
CVR number: 29520348
Hadsundvej 22, Als 9560 Hadsund
tel: 98582080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.01 | 137.76 | 138.54 | 83.47 | 198.44 |
| Total depreciation | -12.29 | -12.29 | -12.29 | -12.29 | |
| EBIT | 89.72 | 125.47 | 126.25 | 71.18 | 198.44 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -37.85 | -14.89 | -14.49 | -35.32 | -17.27 |
| Pre-tax profit | 51.87 | 110.58 | 111.77 | 35.86 | 181.86 |
| Income taxes | -14.19 | -27.15 | -27.37 | -10.78 | |
| Net earnings | 37.68 | 83.44 | 84.40 | 25.08 | 181.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 236.79 | 1 224.50 | 1 212.21 | 1 199.92 | |
| Tangible assets total | 1 236.79 | 1 224.50 | 1 212.21 | 1 199.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 229.29 | 229.29 | 229.29 | 229.29 | |
| Inventories total | 229.29 | 229.29 | 229.29 | 229.29 | |
| Current trade debtors | 112.50 | 56.25 | 0.38 | ||
| Current other receivables | 9.51 | 5.63 | 5.63 | 8.09 | 5.63 |
| Current deferred tax assets | 4.22 | ||||
| Short term receivables total | 9.51 | 5.63 | 118.13 | 64.34 | 10.22 |
| Cash and bank deposits | 10.00 | 8.94 | 8.87 | 8.89 | 940.20 |
| Cash and cash equivalents | 10.00 | 8.94 | 8.87 | 8.89 | 940.20 |
| Balance sheet total (assets) | 1 485.59 | 1 468.36 | 1 568.49 | 1 502.44 | 950.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 284.10 | 321.79 | 405.22 | 489.62 | 392.70 |
| Profit of the financial year | 37.68 | 83.44 | 84.40 | 25.08 | 181.86 |
| Shareholders equity total | 446.79 | 530.22 | 614.62 | 639.70 | 821.56 |
| Non-current loans from credit institutions | 593.93 | 504.94 | 421.36 | 341.38 | |
| Non-current other liabilities | 84.00 | 84.00 | 84.00 | 84.00 | |
| Non-current liabilities total | 677.93 | 588.94 | 505.36 | 425.38 | |
| Current loans from credit institutions | 186.83 | 213.82 | 329.40 | 282.31 | |
| Current trade creditors | 12.00 | 42.63 | 12.00 | 79.50 | 41.62 |
| Short-term deferred tax liabilities | 19.87 | 26.34 | 40.52 | 25.15 | |
| Other non-interest bearing current liabilities | 142.16 | 66.41 | 66.59 | 50.39 | 87.24 |
| Current liabilities total | 360.87 | 349.19 | 448.51 | 437.35 | 128.86 |
| Balance sheet total (liabilities) | 1 485.59 | 1 468.36 | 1 568.49 | 1 502.44 | 950.42 |
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