FO Biblioteksparken ApS — Credit Rating and Financial Key Figures
CVR number: 40032746
Bispevej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 219.13 | 3 459.38 | 3 534.93 | ||
| External services | - 207.19 | - 251.26 | - 329.91 | ||
| Rents | -1 870.97 | -1 510.79 | -1 964.73 | ||
| Gross profit | 1 140.97 | 1 697.32 | 1 240.30 | 18.78 | 327.48 |
| Reduction in value of non-current assets | 3 902.91 | 3 828.08 | 440.87 | -2 106.65 | 2 569.18 |
| EBIT | 3 172.91 | 4 014.60 | - 283.56 | -2 087.87 | 2 896.67 |
| Other financial income | 469.55 | 235.39 | 50.84 | 70.92 | 81.73 |
| Other financial expenses | - 313.72 | - 432.05 | - 646.34 | -2 097.57 | -2 461.43 |
| Pre-tax profit | 5 199.71 | 5 328.73 | 1 085.66 | -4 114.53 | 516.96 |
| Income taxes | -1 143.96 | -1 172.32 | - 238.91 | 905.20 | -28.35 |
| Net earnings | 4 055.75 | 4 156.41 | 846.76 | -3 209.33 | 488.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 100.00 | 73 680.00 | 74 480.00 | 75 640.00 | 79 880.00 |
| Tangible assets total | 69 100.00 | 73 680.00 | 74 480.00 | 75 640.00 | 79 880.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | 2.73 | |||
| Current amounts owed by group member comp. | 22 500.90 | 2 236.29 | 2 287.13 | 2 373.45 | 2 428.85 |
| Prepayments and accrued income | 6.07 | ||||
| Current other receivables | 47.83 | 55.63 | 67.75 | 1.21 | |
| Current deferred tax assets | 409.11 | 222.14 | |||
| Short term receivables total | 22 520.40 | 2 292.92 | 2 342.76 | 2 850.32 | 2 652.20 |
| Cash and bank deposits | 0.67 | 673.32 | 2 181.47 | 1 933.95 | 1 674.61 |
| Cash and cash equivalents | 0.67 | 673.32 | 2 181.47 | 1 933.95 | 1 674.61 |
| Balance sheet total (assets) | 91 621.07 | 76 646.24 | 79 004.24 | 80 424.27 | 84 206.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 6 146.00 | 10 201.75 | 14 358.16 | 15 204.92 | 11 995.59 |
| Profit of the financial year | 4 055.75 | 4 156.41 | 846.76 | -3 209.33 | 488.62 |
| Shareholders equity total | 30 351.75 | 14 508.16 | 15 354.92 | 12 145.59 | 12 634.20 |
| Provisions | 10 388.29 | 11 276.47 | 11 379.41 | 10 898.38 | 11 148.87 |
| Non-current loans from credit institutions | 45 980.26 | 45 471.53 | 45 297.92 | 45 106.97 | 44 822.90 |
| Non-current liabilities total | 45 980.26 | 45 471.53 | 45 297.92 | 45 106.97 | 44 822.90 |
| Current loans from credit institutions | 491.05 | 537.89 | 295.62 | 249.33 | 302.96 |
| Advances received | 673.97 | 694.67 | 716.83 | 738.32 | 697.37 |
| Current trade creditors | 185.60 | 97.43 | 113.38 | 1 162.89 | 698.84 |
| Current owed to group member | 2 638.49 | 2 889.97 | 3 356.19 | 7 641.44 | 11 208.35 |
| Short-term deferred tax liabilities | 64.10 | 284.15 | 135.96 | ||
| Other non-interest bearing current liabilities | 847.54 | 885.97 | 2 354.00 | 2 470.86 | 2 693.32 |
| Accruals and deferred income | 10.50 | ||||
| Current liabilities total | 4 900.76 | 5 390.08 | 6 971.98 | 12 273.33 | 15 600.84 |
| Balance sheet total (liabilities) | 91 621.07 | 76 646.24 | 79 004.24 | 80 424.27 | 84 206.82 |
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