FSI ejendomme aps — Credit Rating and Financial Key Figures
CVR number: 39586150
Erhvervsparken 14, Ølholm 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.13 | 731.06 | 883.08 | 1 163.35 | 1 276.15 |
| Total depreciation | - 169.84 | - 169.84 | - 192.87 | - 309.70 | - 156.35 |
| EBIT | 444.28 | 561.22 | 690.20 | 853.65 | 1 119.80 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 264.39 | - 270.48 | - 460.82 | - 516.83 | - 519.95 |
| Pre-tax profit | 179.89 | 290.74 | 229.38 | 336.82 | 599.92 |
| Income taxes | -39.58 | -63.96 | -50.46 | -96.80 | - 131.87 |
| Net earnings | 140.32 | 226.78 | 178.91 | 240.03 | 468.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 915.12 | 9 221.84 | 15 937.53 | 15 727.48 | 15 871.14 |
| Tangible assets total | 8 915.12 | 9 221.84 | 15 937.53 | 15 727.48 | 15 871.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.86 | 298.05 | 2.68 | ||
| Current deferred tax assets | 1.00 | 2.08 | |||
| Short term receivables total | 23.86 | 298.05 | 1.00 | 4.76 | |
| Cash and bank deposits | 92.82 | ||||
| Cash and cash equivalents | 92.82 | ||||
| Balance sheet total (assets) | 8 915.12 | 9 338.51 | 16 235.58 | 15 728.48 | 15 875.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.58 | 161.90 | 388.68 | 567.59 | 807.62 |
| Profit of the financial year | 140.32 | 226.78 | 178.91 | 240.03 | 468.06 |
| Shareholders equity total | 211.90 | 438.68 | 617.59 | 857.62 | 1 325.68 |
| Provisions | 115.85 | 152.50 | 202.97 | 299.76 | 431.63 |
| Non-current loans from credit institutions | 3 989.54 | 3 776.22 | 6 821.79 | 6 493.10 | 6 047.90 |
| Non-current liabilities total | 3 989.54 | 3 776.22 | 6 821.79 | 6 493.10 | 6 047.90 |
| Current loans from credit institutions | 491.66 | 255.00 | 752.17 | 606.25 | 547.04 |
| Current trade creditors | 15.00 | 12.50 | 20.00 | 20.00 | 32.50 |
| Current owed to participating | 7 291.31 | 7 261.92 | |||
| Current owed to group member | 4 025.71 | 4 696.78 | |||
| Short-term deferred tax liabilities | 6.83 | 6.83 | |||
| Other non-interest bearing current liabilities | 65.47 | 7 814.23 | 160.44 | 89.23 | |
| Accruals and deferred income | 140.00 | ||||
| Current liabilities total | 4 597.83 | 4 971.10 | 8 593.23 | 8 077.99 | 8 070.69 |
| Balance sheet total (liabilities) | 8 915.12 | 9 338.51 | 16 235.58 | 15 728.48 | 15 875.89 |
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