FTM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39569140
Kløvermarken 2, 7400 Herning
klartorben@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.54 | 173.33 | 197.36 | 173.60 | -0.53 |
| Total depreciation | -28.69 | -28.69 | -28.69 | -28.69 | -28.69 |
| EBIT | 150.84 | 144.64 | 168.67 | 144.91 | -29.23 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -24.60 | -23.58 | -23.52 | -23.22 | -61.44 |
| Pre-tax profit | 126.24 | 121.06 | 145.14 | 121.69 | -90.61 |
| Income taxes | -30.77 | -29.62 | -34.92 | -29.78 | 16.93 |
| Net earnings | 95.48 | 91.44 | 110.22 | 91.91 | -73.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 620.03 | 2 591.34 | 2 562.65 | 2 533.96 | 2 505.26 |
| Tangible assets total | 2 620.03 | 2 591.34 | 2 562.65 | 2 533.96 | 2 505.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.63 | 147.42 | 118.91 | ||
| Current other receivables | 2.47 | 5.16 | |||
| Current deferred tax assets | 30.13 | ||||
| Short term receivables total | 170.63 | 149.89 | 118.91 | 35.29 | |
| Cash and bank deposits | 220.20 | 118.43 | 212.36 | 294.92 | 52.08 |
| Cash and cash equivalents | 220.20 | 118.43 | 212.36 | 294.92 | 52.08 |
| Balance sheet total (assets) | 2 840.23 | 2 880.40 | 2 924.89 | 2 947.78 | 2 592.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.20 | 96.68 | 188.12 | 298.34 | 390.25 |
| Profit of the financial year | 95.48 | 91.44 | 110.22 | 91.91 | -73.69 |
| Shareholders equity total | 146.68 | 238.11 | 348.33 | 440.25 | 366.56 |
| Provisions | 5.54 | 11.96 | 18.37 | 24.78 | 37.99 |
| Non-current loans from credit institutions | 1 740.37 | 1 672.37 | 1 600.73 | 1 528.92 | |
| Non-current liabilities total | 1 740.37 | 1 672.37 | 1 600.73 | 1 528.92 | |
| Current loans from credit institutions | 69.69 | 68.00 | 69.80 | 71.60 | |
| Advances received | 5.98 | 5.98 | |||
| Current trade creditors | 10.00 | 67.75 | |||
| Current owed to group member | 776.16 | 771.15 | 772.24 | 772.24 | 2 074.68 |
| Short-term deferred tax liabilities | 24.35 | 23.21 | 28.51 | 23.37 | |
| Other non-interest bearing current liabilities | 77.43 | 95.60 | 80.94 | 70.66 | 45.65 |
| Current liabilities total | 947.63 | 957.95 | 957.46 | 953.84 | 2 188.09 |
| Balance sheet total (liabilities) | 2 840.23 | 2 880.40 | 2 924.89 | 2 947.78 | 2 592.63 |
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