FBN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41992867
Vestergade 56 A, Purhus 8900 Randers C
dan.b.johansen85@gmail.com
tel: 20842147
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.46 | 91.35 | -20.88 | -14.85 |
| Other operating expenses | -85.20 | |||
| Total depreciation | -12.61 | -16.82 | -3.48 | |
| EBIT | 53.85 | 74.53 | - 106.08 | -18.33 |
| Other financial income | 317.14 | 0.56 | ||
| Other financial expenses | -25.76 | - 118.74 | -28.20 | -38.62 |
| Pre-tax profit | 28.09 | 272.94 | - 134.28 | -56.40 |
| Income taxes | -8.95 | -57.25 | -6.28 | |
| Net earnings | 19.13 | 215.68 | - 140.56 | -56.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 089.52 | 2 072.70 | 3 186.27 | |
| Tangible assets total | 2 089.52 | 2 072.70 | 3 186.27 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.87 | |||
| Prepayments and accrued income | 6.20 | 6.55 | ||
| Current other receivables | 5.20 | 43.14 | ||
| Current deferred tax assets | 6.28 | |||
| Short term receivables total | 6.20 | 18.91 | 43.14 | |
| Cash and bank deposits | 56.35 | 623.08 | 575.40 | |
| Cash and cash equivalents | 56.35 | 623.08 | 575.40 | |
| Balance sheet total (assets) | 2 095.72 | 2 147.96 | 623.08 | 3 804.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.26 | |||
| Retained earnings | 19.13 | 200.56 | 60.00 | |
| Profit of the financial year | 19.13 | 215.68 | - 140.56 | -56.40 |
| Shareholders equity total | 59.13 | 274.82 | 134.26 | 43.60 |
| Non-current loans from credit institutions | 1 757.13 | 1 527.34 | ||
| Non-current advances received | 11.65 | 4.52 | 15.60 | |
| Non-current owed to group member | 124.35 | 151.11 | 428.33 | |
| Non-current other liabilities | 34.95 | 44.15 | 23.40 | |
| Non-current liabilities total | 1 928.08 | 1 727.12 | 428.33 | 39.00 |
| Current loans from credit institutions | 89.67 | 70.56 | 2 627.14 | |
| Current trade creditors | 9.88 | 2.68 | 11.25 | |
| Current owed to group member | 60.49 | 1 056.18 | ||
| Short-term deferred tax liabilities | 8.95 | 72.49 | ||
| Other non-interest bearing current liabilities | 0.29 | 27.64 | ||
| Current liabilities total | 108.50 | 146.02 | 60.49 | 3 722.21 |
| Balance sheet total (liabilities) | 2 095.72 | 2 147.96 | 623.08 | 3 804.81 |
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