Ejendom FL ApS — Credit Rating and Financial Key Figures
CVR number: 34609012
Ben Websters Vej 14, 2450 København SV
adv.fcl@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.25 | 7.36 | -3.48 | - 274.47 | - 495.74 |
| Employee benefit expenses | -3.63 | -3.88 | -7.67 | - 150.57 | |
| Total depreciation | -65.39 | - 128.13 | -5.80 | - 162.23 | - 371.73 |
| EBIT | -51.14 | - 124.40 | -13.16 | - 444.37 | -1 018.04 |
| Other financial income | 10.89 | 11.44 | |||
| Other financial expenses | -1.95 | -4.23 | -6.40 | -2.48 | -2.24 |
| Net income from associates (fin.) | -1 282.34 | - 964.32 | - 449.27 | -1 437.80 | - 206.08 |
| Pre-tax profit | -1 335.43 | -1 092.96 | - 457.94 | -1 884.64 | -1 214.92 |
| Income taxes | 42.85 | 17.55 | 0.87 | 92.70 | - 123.46 |
| Net earnings | -1 292.58 | -1 075.41 | - 457.07 | -1 791.94 | -1 338.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.83 | 23.20 | 17.40 | 637.31 | 5.80 |
| Tangible assets total | 229.83 | 23.20 | 17.40 | 637.31 | 5.80 |
| Participating interests | 7 316.05 | 6 201.72 | 4 752.45 | 3 314.65 | 58.57 |
| Investments total | 7 316.05 | 6 201.72 | 4 752.45 | 3 314.65 | 58.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 239.15 | 696.84 | 369.78 | |
| Current deferred tax assets | 130.00 | 150.34 | 151.21 | 246.92 | 123.46 |
| Short term receivables total | 180.00 | 389.49 | 848.05 | 246.92 | 493.24 |
| Cash and bank deposits | 94.52 | 11.72 | 83.79 | 32.14 | 1 952.20 |
| Cash and cash equivalents | 94.52 | 11.72 | 83.79 | 32.14 | 1 952.20 |
| Balance sheet total (assets) | 7 820.39 | 6 626.13 | 5 701.70 | 4 231.02 | 2 509.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 7 289.04 | 6 174.72 | 4 725.45 | 3 287.65 | 31.57 |
| Retained earnings | 1 068.83 | 890.57 | 1 264.43 | 2 186.26 | 3 589.40 |
| Profit of the financial year | -1 292.58 | -1 075.41 | - 457.07 | -1 791.94 | -1 338.38 |
| Shareholders equity total | 7 145.29 | 6 069.88 | 5 612.81 | 3 820.87 | 2 423.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 652.23 | 524.38 | 77.34 | 397.12 | 45.65 |
| Other non-interest bearing current liabilities | 12.87 | 21.87 | 1.54 | 3.03 | 20.58 |
| Current liabilities total | 675.10 | 556.25 | 88.89 | 410.15 | 86.23 |
| Balance sheet total (liabilities) | 7 820.39 | 6 626.13 | 5 701.70 | 4 231.02 | 2 509.82 |
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