FORMKON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31945798
Frisenborgvej 19, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.22 | 1 385.10 | 3 968.26 | 553.56 | 267.61 |
| Costs of management | -12.50 | ||||
| Other operating expenses | -3 083.80 | ||||
| Total depreciation | - 448.55 | - 393.52 | - 298.89 | - 174.35 | |
| EBIT | 991.72 | 936.55 | 3 574.74 | 254.66 | -2 990.54 |
| Other financial income | 35.08 | 51.95 | 1.13 | ||
| Other financial expenses | - 243.29 | - 299.63 | - 170.19 | - 153.43 | - 282.09 |
| Pre-tax profit | 748.43 | 636.92 | 3 439.63 | 153.19 | -3 271.50 |
| Income taxes | - 165.28 | - 140.14 | - 745.00 | -32.64 | 964.76 |
| Net earnings | 583.15 | 496.77 | 2 694.63 | 120.55 | -2 306.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 675.52 | 14 244.26 | 8 557.04 | 8 258.15 | |
| Machinery and equipment | 23.66 | 6.38 | |||
| Tangible assets total | 14 699.19 | 14 250.64 | 8 557.04 | 8 258.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 926.05 | 75.00 | |||
| Prepayments and accrued income | 45.70 | 9.54 | 6.67 | ||
| Current other receivables | 12.44 | ||||
| Current deferred tax assets | 160.76 | ||||
| Short term receivables total | 45.70 | 5 935.59 | 6.67 | 248.20 | |
| Cash and bank deposits | 35.40 | 23.13 | |||
| Cash and cash equivalents | 35.40 | 23.13 | |||
| Balance sheet total (assets) | 14 734.59 | 14 319.46 | 14 492.63 | 8 264.82 | 248.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.69 | 187.69 | 187.69 | 187.69 | 187.69 |
| Shares repurchased | 1 500.00 | 5 000.00 | |||
| Retained earnings | 3 151.97 | 3 735.12 | - 768.10 | 1 926.53 | 2 122.07 |
| Profit of the financial year | 583.15 | 496.77 | 2 694.63 | 120.55 | -2 306.74 |
| Shareholders equity total | 5 422.81 | 4 419.58 | 7 114.21 | 2 234.76 | 3.02 |
| Provisions | 856.00 | 880.00 | 798.00 | 804.00 | |
| Non-current loans from credit institutions | 5 738.78 | 4 171.35 | 4 111.17 | ||
| Non-current owed to group member | 222.75 | 222.75 | 222.75 | 222.75 | |
| Non-current liabilities total | 5 961.52 | 222.75 | 4 394.10 | 4 333.92 | |
| Current loans from credit institutions | 901.92 | 6 295.26 | 1 194.28 | 792.13 | 230.18 |
| Current trade creditors | 12.00 | 19.55 | 18.92 | 13.75 | 15.00 |
| Current owed to group member | 1 251.69 | 2 181.46 | |||
| Short-term deferred tax liabilities | 135.28 | 116.14 | 827.00 | 26.64 | |
| Other non-interest bearing current liabilities | 193.37 | 184.70 | 146.12 | 59.61 | |
| Current liabilities total | 2 494.26 | 8 797.13 | 2 186.31 | 892.13 | 245.18 |
| Balance sheet total (liabilities) | 14 734.59 | 14 319.46 | 14 492.63 | 8 264.82 | 248.20 |
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