FVM Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 42400181
Vintapperbuen 4, 4070 Kirke Hyllinge
freddieveje@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 111.46 | 91.01 | 99.97 | 112.03 |
| Total depreciation | -52.73 | -67.41 | -67.41 | -67.41 |
| EBIT | 58.73 | 23.61 | 32.57 | 44.63 |
| Other financial income | 0.06 | 0.90 | ||
| Other financial expenses | -0.81 | -11.47 | -11.05 | -22.68 |
| Pre-tax profit | 57.92 | 12.14 | 21.58 | 22.84 |
| Income taxes | -12.92 | -2.69 | -4.75 | -5.05 |
| Net earnings | 45.00 | 9.45 | 16.83 | 17.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 810.97 | 2 743.57 | 2 676.16 | 2 608.76 |
| Tangible assets total | 2 810.97 | 2 743.57 | 2 676.16 | 2 608.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 99.71 | 0.01 | 0.01 | |
| Current deferred tax assets | 6.48 | 4.42 | 4.12 | |
| Short term receivables total | 99.71 | 6.48 | 4.43 | 4.12 |
| Cash and bank deposits | 211.19 | 319.21 | 432.48 | |
| Cash and cash equivalents | 211.19 | 319.21 | 432.48 | |
| Balance sheet total (assets) | 2 910.68 | 2 961.24 | 2 999.80 | 3 045.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 240.29 | 2 285.29 | 2 294.74 | 2 311.57 |
| Profit of the financial year | 45.00 | 9.45 | 16.83 | 17.79 |
| Shareholders equity total | 2 325.29 | 2 334.74 | 2 351.57 | 2 369.35 |
| Provisions | 50.81 | 59.98 | 69.15 | 78.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.80 | 6.60 | 6.60 |
| Current owed to group member | 528.25 | 549.59 | 554.16 | 572.30 |
| Short-term deferred tax liabilities | 0.52 | |||
| Other non-interest bearing current liabilities | 0.81 | 9.14 | 18.33 | 18.79 |
| Current liabilities total | 534.58 | 566.52 | 579.09 | 597.68 |
| Balance sheet total (liabilities) | 2 910.68 | 2 961.24 | 2 999.80 | 3 045.36 |
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