FTJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26457777
Markersvænge 15, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.43 | 399.92 | 386.96 | 428.00 | 417.52 |
| External services | - 146.87 | - 168.77 | - 144.95 | - 144.74 | - 136.30 |
| Gross profit | 207.56 | 231.15 | 242.01 | 283.26 | 281.22 |
| Other operating expenses | -12.15 | -16.78 | -7.61 | -13.62 | -20.59 |
| EBIT | 195.41 | 214.37 | 234.40 | 269.64 | 260.63 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -81.49 | -72.96 | -73.11 | -73.05 | - 142.12 |
| Pre-tax profit | 113.91 | 141.41 | 161.28 | 196.59 | 118.67 |
| Income taxes | -25.10 | -30.81 | -35.19 | -43.00 | -25.81 |
| Net earnings | 88.82 | 110.59 | 126.10 | 153.59 | 92.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 227.62 | 5 227.62 | 5 227.62 | 5 227.62 | 5 227.62 |
| Tangible assets total | 5 227.62 | 5 227.62 | 5 227.62 | 5 227.62 | 5 227.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.16 | 10.87 | 14.46 | 66.90 | 19.12 |
| Short term receivables total | 20.16 | 10.87 | 14.46 | 66.90 | 19.12 |
| Cash and bank deposits | 9.01 | 43.80 | 37.13 | 17.93 | 69.21 |
| Cash and cash equivalents | 9.01 | 43.80 | 37.13 | 17.93 | 69.21 |
| Balance sheet total (assets) | 5 256.79 | 5 282.29 | 5 279.22 | 5 312.45 | 5 315.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 555.92 | 644.73 | 755.33 | 881.42 | 1 035.01 |
| Profit of the financial year | 88.82 | 110.59 | 126.10 | 153.59 | 92.85 |
| Shareholders equity total | 769.73 | 880.33 | 1 006.42 | 1 160.01 | 1 252.87 |
| Provisions | 24.40 | 36.60 | 48.81 | 61.01 | 73.21 |
| Non-current loans from credit institutions | 2 391.10 | 2 227.39 | 2 069.92 | 1 943.78 | 1 822.21 |
| Non-current liabilities total | 2 391.10 | 2 227.39 | 2 069.92 | 1 943.78 | 1 822.21 |
| Current loans from credit institutions | 158.35 | 163.00 | 162.58 | 131.37 | 127.38 |
| Current owed to participating | 456.32 | 484.34 | 494.02 | 494.65 | 507.08 |
| Current owed to group member | 1 369.84 | 1 408.75 | 1 410.88 | 1 430.67 | 1 436.41 |
| Other non-interest bearing current liabilities | 87.04 | 81.87 | 86.59 | 90.95 | 96.81 |
| Current liabilities total | 2 071.56 | 2 137.96 | 2 154.07 | 2 147.65 | 2 167.67 |
| Balance sheet total (liabilities) | 5 256.79 | 5 282.29 | 5 279.22 | 5 312.45 | 5 315.95 |
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