FOAPS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36716770

Industriområdet 25, 8732 Hovedgård

tel: 75662500

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 828.47	18 103.73	22 197.26	24 580.16	26 414.02
Employee benefit expenses		- 453.51	- 577.96	-1 427.55	-3 183.33
Total depreciation		-18.00	-62.00	-62.00	-87.72
Reduction in value of non-current assets	34 341.50	64 230.48	38 294.06	14 126.67	8 411.94
EBIT	45 169.97	81 862.70	59 851.36	37 217.28	31 554.92
Other financial income	- 296.22	27.22		196.09	134.67
Other financial expenses	-1 584.70	-3 596.18	-2 968.37	-5 491.20	-5 574.54
Reduction non-current investment assets		-10.88
Pre-tax profit	43 289.05	78 282.85	56 882.99	31 922.17	26 115.04
Income taxes	-9 523.57	-17 242.36	-12 531.82	-7 028.06	-5 753.93
Net earnings	33 765.48	61 040.49	44 351.16	24 894.11	20 361.11

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	185 280.00	320 080.00	371 323.00	399 199.00	410 775.00
Machinery and equipment		292.00	230.00	168.00	509.55
Advance payments and construction in progress		10 765.95
Tangible assets total	185 280.00	331 137.95	371 553.00	399 367.00	411 284.55
Holdings in group member companies		5 660.00	5 660.00	36 443.36	41 878.45
Participating interests	133.33	344.32	344.32	344.32	1 844.33
Investments total	133.33	6 004.32	6 004.32	36 787.68	43 722.78
Long term receivables total
Inventories total
Current trade debtors	86.40	1 046.52	3 713.22	2 095.33	7.73
Current amounts owed by group member comp.		201.76	451.76	18 446.38	2 858.54
Current owed by particip. interest comp.		680.87	681.23	756.92	9 275.79
Prepayments and accrued income	673.38			178.00	187.00
Current other receivables	50.67	244.98	17 262.02	1 638.13	1 751.17
Current deferred tax assets				196.57	596.82
Short term receivables total	810.45	2 174.13	22 108.23	23 311.33	14 677.05
Cash and bank deposits	16 806.74	6 775.86	4 725.00	6 237.86	5 059.99
Cash and cash equivalents	16 806.74	6 775.86	4 725.00	6 237.86	5 059.99
Balance sheet total (assets)	203 030.52	346 092.26	404 390.56	465 703.88	474 744.38

	2020	2021	2022	2023	2024
Share capital	600.00	600.00	600.00	600.00	6 000.00
Shares repurchased				3 000.00	6 000.00
Other reserves					-6 000.00
Retained earnings	21 682.47	55 447.95	116 488.44	157 839.60	223 203.66
Profit of the financial year	33 765.48	61 040.49	44 351.16	24 894.11	20 361.11
Shareholders equity total	56 047.95	117 088.44	161 439.60	186 333.71	249 564.77
Provisions	10 630.58	25 944.38	35 757.00	40 175.27	43 491.03
Non-current loans from credit institutions	89 132.56	140 241.57	131 593.65	141 764.35	131 682.22
Non-current leasing loans		229.83	164.46	139.12	320.80
Non-current other liabilities	3 839.06	6 406.83	6 603.49	5 245.29	4 897.18
Non-current deferred tax liabilities	1 179.10	1 729.82	2 539.70	2 518.41	2 230.59
Non-current liabilities total	94 150.72	148 608.04	140 901.30	149 667.17	139 130.79
Current loans from credit institutions	3 994.32	12 978.58	25 613.75	10 011.50	10 159.63
Advances received			3 125.00
Current trade creditors	442.12	10 411.56	9 674.37	6 562.75	16 096.97
Current owed to participating	21 601.06	27 764.15	21 764.15	44 151.29	6 000.00
Current owed to group member		99.33	1 087.07	22 138.58	1 624.73
Short-term deferred tax liabilities		9.74	5.25	5.65	2 372.24
Other non-interest bearing current liabilities	14 615.87	1 637.77	2 428.09	3 796.55	3 290.72
Accruals and deferred income	1 547.90	1 550.27	2 594.98	2 861.43	3 013.50
Current liabilities total	42 201.27	54 451.40	66 292.66	89 527.74	42 557.78
Balance sheet total (liabilities)	203 030.52	346 092.26	404 390.56	465 703.88	474 744.38

CreditReports API