FIOTEK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30823443
Agerhatten 11, Tornbjerg 5220 Odense SØ
fb@fiotek.dk
tel: 65934315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.00 | 777.00 | 774.00 | 916.43 | 1 896.50 |
| Total depreciation | - 672.00 | - 670.00 | - 679.00 | - 771.49 | - 867.51 |
| EBIT | 89.00 | 107.00 | 95.00 | 144.94 | 1 028.98 |
| Other financial income | 3.80 | 2.01 | |||
| Other financial expenses | - 101.00 | -60.00 | -60.00 | - 153.94 | - 426.45 |
| Pre-tax profit | -12.00 | 47.00 | 35.00 | -5.20 | 604.54 |
| Income taxes | 3.00 | -11.00 | -7.00 | 2.65 | - 108.28 |
| Net earnings | -9.00 | 36.00 | 28.00 | -2.55 | 496.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 476.00 | 3 379.00 | 3 355.00 | 6 147.82 | 6 110.88 |
| Machinery and equipment | 3 759.00 | 3 183.00 | 2 832.00 | 3 126.98 | 5 774.54 |
| Tangible assets total | 7 235.00 | 6 562.00 | 6 187.00 | 9 274.80 | 11 885.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | ||||
| Current other receivables | 308.08 | 657.00 | |||
| Current deferred tax assets | 86.00 | 14.00 | 19.00 | 31.75 | 62.84 |
| Short term receivables total | 86.00 | 14.00 | 19.00 | 421.07 | 719.85 |
| Cash and bank deposits | 200.00 | 68.00 | 732.00 | 632.88 | 171.10 |
| Cash and cash equivalents | 200.00 | 68.00 | 732.00 | 632.88 | 171.10 |
| Balance sheet total (assets) | 7 521.00 | 6 644.00 | 6 938.00 | 10 328.76 | 12 776.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 415.00 | 406.00 | 442.00 | 470.12 | 467.57 |
| Profit of the financial year | -9.00 | 36.00 | 28.00 | -2.55 | 496.26 |
| Shareholders equity total | 531.00 | 567.00 | 595.00 | 592.57 | 1 088.84 |
| Provisions | 658.00 | 682.00 | 708.00 | 737.40 | 908.52 |
| Non-current loans from credit institutions | 1 835.95 | 1 771.08 | |||
| Non-current liabilities total | 1 835.95 | 1 771.08 | |||
| Current loans from credit institutions | 59.66 | 64.87 | |||
| Current trade creditors | 15.00 | 16.00 | 14.00 | 55.94 | 725.81 |
| Current owed to group member | 6 238.00 | 5 275.00 | 5 573.00 | 7 047.24 | 8 216.79 |
| Other non-interest bearing current liabilities | 79.00 | 104.00 | 48.00 | 0.45 | |
| Current liabilities total | 6 332.00 | 5 395.00 | 5 635.00 | 7 162.85 | 9 007.93 |
| Balance sheet total (liabilities) | 7 521.00 | 6 644.00 | 6 938.00 | 10 328.76 | 12 776.37 |
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