F.P.C EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27178596
Tvingsbakken 50, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.63 | 334.25 | 303.18 | - 336.38 | 98.76 |
| Total depreciation | -71.93 | -72.28 | -74.83 | -74.83 | -74.83 |
| EBIT | 372.70 | 261.97 | 228.35 | - 411.21 | 23.93 |
| Other financial income | 0.75 | 3.93 | |||
| Other financial expenses | - 134.90 | -91.57 | -65.86 | -69.91 | - 113.13 |
| Pre-tax profit | 237.80 | 170.40 | 162.49 | - 480.37 | -85.27 |
| Income taxes | -52.32 | -38.12 | -35.75 | 105.07 | 18.66 |
| Net earnings | 185.48 | 132.28 | 126.75 | - 375.31 | -66.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 544.23 | 25 544.23 | 25 796.99 | 25 796.99 | 25 796.99 |
| Tangible assets total | 25 544.23 | 25 544.23 | 25 796.99 | 25 796.99 | 25 796.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.00 | 528.00 | 528.00 | 190.00 | 150.00 |
| Current amounts owed by group member comp. | 13.20 | 823.67 | |||
| Current other receivables | 7.59 | 34.23 | 39.42 | 28.48 | |
| Current deferred tax assets | 18.31 | ||||
| Short term receivables total | 269.20 | 1 359.27 | 562.23 | 229.42 | 196.79 |
| Cash and bank deposits | 885.65 | 1 237.07 | 1 091.31 | 861.56 | 827.06 |
| Cash and cash equivalents | 885.65 | 1 237.07 | 1 091.31 | 861.56 | 827.06 |
| Balance sheet total (assets) | 26 699.08 | 28 140.57 | 27 450.52 | 26 887.97 | 26 820.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 15 010.39 | 15 039.44 | 15 095.82 | 15 154.19 | 15 212.55 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 1 504.98 | 390.46 | 522.74 | 649.49 | 274.18 |
| Profit of the financial year | 185.48 | 132.28 | 126.75 | - 375.31 | -66.61 |
| Shareholders equity total | 16 825.85 | 16 987.19 | 15 870.31 | 15 553.37 | 15 545.13 |
| Provisions | 4 300.32 | 4 307.40 | 4 321.63 | 4 233.02 | 4 249.14 |
| Non-current loans from credit institutions | 5 186.15 | 6 496.74 | 6 439.77 | 6 383.67 | 6 347.18 |
| Non-current liabilities total | 5 186.15 | 6 496.74 | 6 439.77 | 6 383.67 | 6 347.18 |
| Current loans from credit institutions | 96.00 | 55.00 | 56.00 | 56.00 | 56.00 |
| Current owed to group member | 516.90 | 462.85 | 387.45 | ||
| Short-term deferred tax liabilities | 53.36 | 39.23 | 37.42 | ||
| Other non-interest bearing current liabilities | 237.40 | 255.01 | 208.49 | 199.06 | 235.95 |
| Current liabilities total | 386.76 | 349.24 | 818.81 | 717.90 | 679.40 |
| Balance sheet total (liabilities) | 26 699.08 | 28 140.57 | 27 450.52 | 26 887.97 | 26 820.84 |
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