Føniks Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34466351
Dronningensgade 63, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.49 | 1 610.59 | 1 782.58 | 1 015.98 | 1 562.84 |
| Reduction in value of non-current assets | -3 283.85 | 4 834.17 | 1 688.47 | 113.25 | 27.38 |
| EBIT | 4 353.34 | 6 444.75 | 3 471.05 | 1 129.23 | 1 590.22 |
| Other financial income | 250.00 | 250.00 | 250.00 | 277.49 | 0.01 |
| Other financial expenses | - 449.00 | - 301.88 | - 298.86 | - 794.14 | -1 884.53 |
| Net income from associates (fin.) | 6 066.04 | 3 012.40 | 20 627.38 | 6 745.44 | 1 354.15 |
| Pre-tax profit | 10 220.38 | 9 405.28 | 24 049.57 | 7 358.01 | 1 059.85 |
| Income taxes | - 913.93 | -1 406.43 | - 752.88 | - 134.76 | 64.75 |
| Net earnings | 9 306.45 | 7 998.85 | 23 296.69 | 7 223.25 | 1 124.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 336.74 | 54 170.90 | 55 859.37 | 55 972.62 | 56 000.00 |
| Tangible assets total | 49 336.74 | 54 170.90 | 55 859.37 | 55 972.62 | 56 000.00 |
| Holdings in group member companies | 22 309.83 | 30 595.83 | 51 223.21 | 57 968.65 | 59 322.79 |
| Investments total | 22 309.83 | 30 595.83 | 51 223.21 | 57 968.65 | 59 322.79 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 294.48 | 8 018.85 | |||
| Current other receivables | 15.20 | 3.23 | 6.30 | 0.25 | |
| Short term receivables total | 15.20 | 3.23 | 7 300.78 | 8 019.10 | |
| Cash and bank deposits | 763.90 | ||||
| Cash and cash equivalents | 763.90 | ||||
| Balance sheet total (assets) | 76 646.57 | 89 781.94 | 112 085.81 | 122 005.95 | 123 341.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 20 443.83 | 28 729.83 | 49 357.21 | 57 968.65 | 59 322.79 |
| Retained earnings | 785.45 | 6 079.50 | -7 549.03 | 6 136.22 | 12 005.33 |
| Profit of the financial year | 9 306.45 | 7 998.85 | 23 296.69 | 7 223.25 | 1 124.59 |
| Shareholders equity total | 30 625.93 | 43 898.38 | 66 195.07 | 72 418.32 | 72 542.91 |
| Provisions | 2 695.13 | 3 776.73 | 4 166.27 | 4 209.27 | 4 233.38 |
| Non-current loans from credit institutions | 23 162.21 | 22 458.03 | 21 800.86 | 27 040.99 | 27 040.99 |
| Non-current advances received | 323.11 | 328.26 | 251.88 | 242.76 | 238.28 |
| Non-current owed to group member | 1 655.03 | 1 891.16 | 885.53 | 2 064.34 | 1 908.89 |
| Non-current other liabilities | 15 564.03 | 15 560.17 | 15 619.59 | 626.69 | 628.77 |
| Non-current deferred tax liabilities | 173.40 | 324.83 | 363.33 | 15 324.64 | 16 115.44 |
| Non-current liabilities total | 40 877.79 | 40 562.45 | 38 921.18 | 45 299.42 | 45 932.38 |
| Current loans from credit institutions | 2 294.41 | 1 453.18 | 1 897.40 | 477.34 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Current owed to group member | 808.05 | ||||
| Short-term deferred tax liabilities | 91.76 | ||||
| Other non-interest bearing current liabilities | 133.31 | 71.20 | 77.84 | 58.94 | 24.12 |
| Current liabilities total | 2 447.72 | 1 544.38 | 2 803.29 | 78.94 | 633.22 |
| Balance sheet total (liabilities) | 76 646.57 | 89 781.94 | 112 085.81 | 122 005.95 | 123 341.89 |
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