Fechtenburg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37825077
Himmelbovej 45, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.27 | 42.50 | 39.47 | 41.49 | 56.09 |
| Reduction in value of non-current assets | 3.64 | -40.00 | -40.00 | ||
| EBIT | 32.27 | 42.50 | 43.11 | 1.49 | 16.09 |
| Other financial expenses | -13.80 | -11.51 | -10.83 | -11.60 | -11.85 |
| Pre-tax profit | 18.47 | 30.99 | 32.28 | -10.11 | 4.24 |
| Income taxes | 0.42 | -2.11 | -4.07 | -6.34 | -9.66 |
| Net earnings | 18.89 | 28.88 | 28.22 | -16.45 | -5.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.36 | ||||
| Buildings | 886.36 | 890.00 | 850.00 | 810.00 | |
| Tangible assets total | 886.36 | 886.36 | 890.00 | 850.00 | 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.96 | 33.17 | 15.74 | 33.38 | 74.87 |
| Cash and cash equivalents | 47.96 | 33.17 | 15.74 | 33.38 | 74.87 |
| Balance sheet total (assets) | 934.32 | 919.53 | 905.74 | 883.38 | 884.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.06 | 193.94 | 222.82 | 251.04 | 234.59 |
| Profit of the financial year | 18.89 | 28.88 | 28.22 | -16.45 | -5.42 |
| Shareholders equity total | 243.94 | 272.82 | 301.04 | 284.59 | 279.17 |
| Provisions | 6.36 | 1.96 | |||
| Non-current loans from credit institutions | 615.91 | 597.83 | 568.31 | 563.00 | 557.53 |
| Non-current other liabilities | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Non-current liabilities total | 630.92 | 612.84 | 583.32 | 578.01 | 572.53 |
| Current loans from credit institutions | 17.04 | 17.81 | 5.01 | 5.24 | 5.48 |
| Current trade creditors | 7.63 | 8.13 | 7.13 | 7.13 | 7.13 |
| Current owed to participating | 25.20 | ||||
| Short-term deferred tax liabilities | 1.98 | 2.51 | 4.03 | 2.34 | 7.66 |
| Other non-interest bearing current liabilities | 1.26 | 3.46 | 5.22 | 6.08 | 12.90 |
| Current liabilities total | 53.10 | 31.91 | 21.38 | 20.78 | 33.16 |
| Balance sheet total (liabilities) | 934.32 | 919.53 | 905.74 | 883.38 | 884.87 |
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