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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 79.38 | 86.15 | 64.80 | 87.36 | 86.02 |
Total depreciation | -18.34 | -18.34 | -18.34 | -18.34 | -18.34 |
EBIT | 61.05 | 67.81 | 46.46 | 69.02 | 67.68 |
Other financial income | 0.05 | ||||
Other financial expenses | -34.68 | -35.19 | -25.84 | -15.94 | -14.95 |
Pre-tax profit | 26.37 | 32.62 | 20.62 | 53.08 | 52.78 |
Income taxes | -5.80 | -7.18 | -4.54 | -11.68 | -11.61 |
Net earnings | 20.57 | 25.44 | 16.08 | 41.40 | 41.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 936.60 | 1 918.26 | 1 899.93 | 1 881.59 | 1 863.25 |
Tangible assets total | 1 936.60 | 1 918.26 | 1 899.93 | 1 881.59 | 1 863.25 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 81.47 | ||||
Current amounts owed by group member comp. | 67.39 | ||||
Current deferred tax assets | 9.28 | 5.42 | 8.06 | 0.92 | 0.99 |
Short term receivables total | 90.75 | 5.42 | 8.06 | 68.31 | 0.99 |
Cash and bank deposits | 62.38 | 177.82 | 38.00 | 29.47 | 48.11 |
Cash and cash equivalents | 62.38 | 177.82 | 38.00 | 29.47 | 48.11 |
Balance sheet total (assets) | 2 089.73 | 2 101.50 | 1 945.99 | 1 979.37 | 1 912.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 20.57 | 25.44 | |||
Retained earnings | 17.69 | 12.81 | 38.25 | 54.34 | 95.74 |
Profit of the financial year | 20.57 | 25.44 | 16.08 | 41.40 | 41.16 |
Shareholders equity total | 183.82 | 188.70 | 179.34 | 220.74 | 261.90 |
Provisions | 127.14 | 139.73 | 152.33 | 164.93 | 177.53 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Current owed to group member | 1 755.89 | 1 738.02 | 1 594.58 | 1 567.82 | 1 450.00 |
Other non-interest bearing current liabilities | 14.88 | 27.05 | 11.74 | 17.88 | 14.92 |
Current liabilities total | 1 778.77 | 1 773.07 | 1 614.32 | 1 593.70 | 1 472.92 |
Balance sheet total (liabilities) | 2 089.73 | 2 101.50 | 1 945.99 | 1 979.37 | 1 912.35 |
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