FP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30588207
Snur-Om 3, Hjordkær 6230 Rødekro
fpgartner@mail.tele.dk
tel: 74681278

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit79.3886.1564.8087.3686.02
Total depreciation-18.34-18.34-18.34-18.34-18.34
EBIT61.0567.8146.4669.0267.68
Other financial income0.05
Other financial expenses-34.68-35.19-25.84-15.94-14.95
Pre-tax profit26.3732.6220.6253.0852.78
Income taxes-5.80-7.18-4.54-11.68-11.61
Net earnings20.5725.4416.0841.4041.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 936.601 918.261 899.931 881.591 863.25
Tangible assets total1 936.601 918.261 899.931 881.591 863.25
Investments total
Long term receivables total
Inventories total
Current trade debtors81.47
Current amounts owed by group member comp.67.39
Current deferred tax assets9.285.428.060.920.99
Short term receivables total90.755.428.0668.310.99
Cash and bank deposits62.38177.8238.0029.4748.11
Cash and cash equivalents62.38177.8238.0029.4748.11
Balance sheet total (assets)2 089.732 101.501 945.991 979.371 912.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased20.5725.44
Retained earnings17.6912.8138.2554.3495.74
Profit of the financial year20.5725.4416.0841.4041.16
Shareholders equity total183.82188.70179.34220.74261.90
Provisions127.14139.73152.33164.93177.53
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to group member1 755.891 738.021 594.581 567.821 450.00
Other non-interest bearing current liabilities14.8827.0511.7417.8814.92
Current liabilities total1 778.771 773.071 614.321 593.701 472.92
Balance sheet total (liabilities)2 089.732 101.501 945.991 979.371 912.35
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