FD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 21661384
Nørreled 5, 4440 Mørkøv
fdejendomme@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.92 | 981.21 | 869.23 | 908.11 | 1 052.86 |
| Employee benefit expenses | - 104.06 | - 104.10 | - 103.72 | -0.77 | -0.17 |
| Total depreciation | -3.24 | -0.27 | |||
| Reduction in value of non-current assets | - 800.01 | 1 754.27 | |||
| EBIT | 914.62 | 876.85 | 765.51 | 107.33 | 2 806.96 |
| Other financial income | 249.55 | 429.42 | 926.52 | 18.01 | 0.04 |
| Other financial expenses | - 540.73 | - 618.99 | -1 026.69 | - 916.71 | - 946.12 |
| Pre-tax profit | 623.44 | 687.27 | 665.34 | - 791.37 | 1 860.88 |
| Income taxes | - 137.22 | - 151.81 | - 226.93 | -26.29 | -24.16 |
| Net earnings | 486.22 | 535.46 | 438.41 | - 817.66 | 1 836.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 870.00 | 18 870.00 | 18 870.00 | 24 309.20 | 26 063.47 |
| Machinery and equipment | 0.27 | ||||
| Tangible assets total | 18 870.27 | 18 870.00 | 18 870.00 | 24 309.20 | 26 063.47 |
| Investments total | 0.00 | ||||
| Non-current other receivables | 49.66 | 34.41 | 18.50 | ||
| Long term receivables total | 49.66 | 34.41 | 18.50 | ||
| Inventories total | |||||
| Current trade debtors | 17.97 | 29.20 | 33.97 | ||
| Current owed by particip. interest comp. | 268.14 | 485.45 | |||
| Prepayments and accrued income | 13.81 | ||||
| Current other receivables | 0.00 | 1.87 | |||
| Current deferred tax assets | 16.86 | 10.68 | |||
| Short term receivables total | 281.95 | 503.42 | 31.07 | 50.83 | 10.68 |
| Cash and bank deposits | 77.42 | 43.74 | 20.25 | 114.61 | 130.59 |
| Cash and cash equivalents | 77.42 | 43.74 | 20.25 | 114.61 | 130.59 |
| Balance sheet total (assets) | 19 279.29 | 19 451.57 | 18 939.82 | 24 474.64 | 26 204.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 773.66 | 2 259.88 | 2 795.35 | 10 884.46 | 10 066.80 |
| Profit of the financial year | 486.22 | 535.46 | 438.41 | - 817.66 | 1 836.72 |
| Shareholders equity total | 2 384.88 | 2 920.35 | 3 358.76 | 10 191.80 | 12 028.52 |
| Provisions | 1 079.25 | 1 231.06 | 1 382.26 | ||
| Non-current loans from credit institutions | 13 476.37 | 12 910.24 | 10 703.91 | 11 105.44 | 11 147.98 |
| Non-current other liabilities | 417.15 | 425.50 | 445.41 | 464.29 | 492.05 |
| Non-current deferred tax liabilities | 141.25 | 216.25 | |||
| Non-current liabilities total | 13 893.51 | 13 335.74 | 11 149.32 | 11 710.99 | 11 856.28 |
| Current loans from credit institutions | 271.06 | 273.57 | 324.41 | 291.52 | 155.00 |
| Advances received | 21.87 | ||||
| Current trade creditors | 23.07 | 96.18 | 157.61 | 85.81 | 30.00 |
| Current owed to participating | 1 544.50 | 1 481.54 | 2 361.01 | ||
| Current owed to group member | 2 000.47 | 2 050.97 | |||
| Short-term deferred tax liabilities | 78.98 | 13.93 | 5.95 | ||
| Other non-interest bearing current liabilities | 83.02 | 113.14 | 127.47 | 158.26 | 78.01 |
| Current liabilities total | 1 921.65 | 1 964.43 | 3 049.48 | 2 571.85 | 2 319.94 |
| Balance sheet total (liabilities) | 19 279.29 | 19 451.57 | 18 939.82 | 24 474.64 | 26 204.74 |
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