FST Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41840447
Industrivej 52, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.10 | 793.45 | 757.68 | 713.48 | 745.52 |
| Total depreciation | - 271.01 | - 271.01 | - 271.01 | - 298.10 | - 310.61 |
| EBIT | 547.09 | 522.44 | 486.67 | 415.38 | 434.91 |
| Other financial income | 8.57 | 25.32 | 33.82 | 355.97 | 50.95 |
| Other financial expenses | - 105.97 | - 106.80 | - 105.27 | - 245.24 | - 232.22 |
| Pre-tax profit | 449.69 | 440.95 | 415.21 | 526.12 | 253.64 |
| Income taxes | - 115.74 | -98.11 | -91.35 | - 115.75 | -55.94 |
| Net earnings | 333.95 | 342.84 | 323.87 | 410.37 | 197.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 828.99 | 6 557.98 | 6 775.29 | 6 857.13 | 6 361.46 |
| Machinery and equipment | 341.06 | ||||
| Tangible assets total | 6 828.99 | 6 557.98 | 6 775.29 | 6 857.13 | 6 702.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.53 | 419.85 | 664.52 | 1 554.10 | 49.85 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 394.53 | 419.85 | 664.52 | 1 554.10 | 49.86 |
| Cash and bank deposits | 392.77 | 72.11 | 55.02 | 1 781.14 | |
| Cash and cash equivalents | 392.77 | 72.11 | 55.02 | 1 781.14 | |
| Balance sheet total (assets) | 7 223.52 | 7 370.60 | 7 511.92 | 8 466.24 | 8 533.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 414.44 | 1 748.39 | 2 091.23 | 2 415.10 | 2 825.47 |
| Profit of the financial year | 333.95 | 342.84 | 323.87 | 410.37 | 197.71 |
| Shareholders equity total | 1 798.39 | 2 141.23 | 2 465.10 | 2 875.47 | 3 073.18 |
| Provisions | 1 208.55 | 1 195.70 | 1 182.85 | 1 239.39 | 1 221.27 |
| Non-current loans from credit institutions | 3 735.92 | 3 386.89 | 3 043.87 | 3 659.60 | 3 503.41 |
| Non-current liabilities total | 3 735.92 | 3 386.89 | 3 043.87 | 3 659.60 | 3 503.41 |
| Current loans from credit institutions | 348.88 | 350.32 | 347.31 | 153.71 | 159.33 |
| Current trade creditors | 60.00 | 20.00 | 20.00 | ||
| Current owed to group member | 111.78 | 227.21 | 340.50 | 413.32 | 503.96 |
| Other non-interest bearing current liabilities | 20.00 | 69.25 | 72.29 | 104.75 | 52.37 |
| Current liabilities total | 480.67 | 646.78 | 820.10 | 691.78 | 735.66 |
| Balance sheet total (liabilities) | 7 223.52 | 7 370.60 | 7 511.92 | 8 466.24 | 8 533.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.