Fechtenburg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37825077
Himmelbovej 45, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.50 | 39.47 | 41.49 | 56.09 | 20.18 |
| Reduction in value of non-current assets | 3.64 | -40.00 | -40.00 | 30.00 | |
| EBIT | 42.50 | 43.11 | 1.49 | 16.09 | 50.18 |
| Other financial expenses | -11.51 | -10.83 | -11.60 | -11.85 | -11.44 |
| Pre-tax profit | 30.99 | 32.28 | -10.11 | 4.24 | 38.74 |
| Income taxes | -2.11 | -4.07 | -6.34 | -9.66 | -22.69 |
| Net earnings | 28.88 | 28.22 | -16.45 | -5.42 | 16.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 886.36 | 890.00 | 850.00 | 810.00 | 840.00 |
| Tangible assets total | 886.36 | 890.00 | 850.00 | 810.00 | 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.25 | |||
| Current deferred tax assets | 1.91 | ||||
| Short term receivables total | 0.25 | 2.16 | |||
| Cash and bank deposits | 33.17 | 15.74 | 33.38 | 74.87 | 41.15 |
| Cash and cash equivalents | 33.17 | 15.74 | 33.38 | 74.87 | 41.15 |
| Balance sheet total (assets) | 919.53 | 905.74 | 883.38 | 885.12 | 883.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 193.94 | 222.82 | 251.04 | 234.59 | 229.17 |
| Profit of the financial year | 28.88 | 28.22 | -16.45 | -5.42 | 16.05 |
| Shareholders equity total | 272.82 | 301.04 | 284.59 | 279.17 | 295.22 |
| Provisions | 1.96 | 20.60 | |||
| Non-current loans from credit institutions | 597.83 | 568.31 | 563.00 | 557.53 | 519.57 |
| Non-current other liabilities | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Non-current liabilities total | 612.84 | 583.32 | 578.01 | 572.53 | 534.58 |
| Current loans from credit institutions | 17.81 | 5.01 | 5.24 | 5.48 | 21.73 |
| Current trade creditors | 8.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Short-term deferred tax liabilities | 2.51 | 4.03 | 2.34 | 7.66 | |
| Other non-interest bearing current liabilities | 3.46 | 5.22 | 6.08 | 13.15 | 4.06 |
| Current liabilities total | 31.91 | 21.38 | 20.78 | 33.41 | 32.91 |
| Balance sheet total (liabilities) | 919.53 | 905.74 | 883.38 | 885.12 | 883.31 |
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