EJENDOMSANPARTSSELSKABET FETUS — Credit Rating and Financial Key Figures
CVR number: 25108558
Badensgade 13, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.51 | 104.36 | -30.13 | 33.43 | -24.52 |
| EBIT | 103.51 | 104.36 | -30.13 | 33.43 | -24.52 |
| Other financial expenses | 88.17 | 84.05 | 81.63 | -76.47 | -71.70 |
| Pre-tax profit | 15.34 | 20.32 | - 111.76 | -43.04 | -96.21 |
| Income taxes | -4.17 | -5.20 | 24.59 | 9.62 | 21.19 |
| Net earnings | 11.17 | 15.12 | -87.17 | -33.42 | -75.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 200.87 | 6 131.97 | 6 063.07 | 5 994.17 | 5 925.27 |
| Tangible assets total | 6 200.87 | 6 131.97 | 6 063.07 | 5 994.17 | 5 925.27 |
| Investments total | |||||
| Non-current other receivables | 3.00 | 4.00 | 3.00 | ||
| Long term receivables total | 3.00 | 4.00 | 3.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 7.93 | 8.00 | 8.22 | 9.64 | 10.17 |
| Current other receivables | 19.52 | 2.48 | 0.39 | 8.46 | 11.05 |
| Current deferred tax assets | 53.41 | 68.57 | 93.12 | 102.59 | 123.75 |
| Short term receivables total | 80.86 | 79.05 | 101.73 | 120.69 | 144.97 |
| Cash and bank deposits | 237.92 | 294.42 | 224.33 | 193.90 | 114.76 |
| Cash and cash equivalents | 237.92 | 294.42 | 224.33 | 193.90 | 114.76 |
| Balance sheet total (assets) | 6 519.65 | 6 505.44 | 6 392.13 | 6 312.76 | 6 188.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 926.55 | 2 937.73 | 2 952.84 | 2 865.68 | 2 832.26 |
| Profit of the financial year | 11.17 | 15.12 | -87.17 | -33.42 | -75.03 |
| Shareholders equity total | 3 087.73 | 3 102.85 | 3 015.68 | 2 982.26 | 2 907.23 |
| Capital loans | 854.00 | 974.00 | 1 094.00 | 1 214.00 | 1 334.00 |
| Non-current loans from credit institutions | 2 368.83 | 2 218.37 | 2 064.79 | 1 910.58 | 1 753.78 |
| Non-current deferred tax liabilities | 17.32 | 17.36 | |||
| Non-current liabilities total | 3 240.16 | 3 209.73 | 3 158.79 | 3 124.58 | 3 087.78 |
| Current loans from credit institutions | 151.62 | 154.68 | 157.79 | 160.97 | 164.22 |
| Current trade creditors | 11.13 | 11.13 | 35.35 | 35.30 | 16.00 |
| Short-term deferred tax liabilities | 14.12 | 15.32 | 14.36 | ||
| Other non-interest bearing current liabilities | 14.90 | 11.74 | 10.16 | 9.64 | 12.77 |
| Current liabilities total | 191.76 | 192.87 | 217.66 | 205.92 | 192.99 |
| Balance sheet total (liabilities) | 6 519.65 | 6 505.44 | 6 392.13 | 6 312.76 | 6 188.01 |
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