FOXDAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31599008
Gadagervej 15, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.39 | 603.86 | 558.71 | 607.25 | 458.10 |
| Total depreciation | - 131.43 | - 131.43 | - 131.42 | - 131.42 | - 131.42 |
| EBIT | 436.96 | 472.43 | 427.29 | 475.82 | 326.68 |
| Other financial income | 38.20 | ||||
| Other financial expenses | - 293.74 | -90.82 | -85.78 | -80.46 | -74.97 |
| Pre-tax profit | 181.42 | 381.61 | 341.52 | 395.36 | 251.71 |
| Income taxes | 3.39 | -83.95 | -75.13 | -86.97 | -55.36 |
| Net earnings | 184.81 | 297.66 | 266.39 | 308.40 | 196.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 175.65 | 7 044.23 | 6 912.80 | 6 781.38 | 6 649.95 |
| Tangible assets total | 7 175.65 | 7 044.23 | 6 912.80 | 6 781.38 | 6 649.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.45 | 38.36 | |||
| Current amounts owed by group member comp. | 1 418.40 | 157.86 | 426.69 | 78.65 | |
| Prepayments and accrued income | 23.31 | ||||
| Current other receivables | 61.04 | 61.04 | |||
| Short term receivables total | 1 418.40 | 157.86 | 540.18 | 201.35 | |
| Cash and bank deposits | 15.55 | 41.75 | 46.22 | 26.22 | |
| Cash and cash equivalents | 15.55 | 41.75 | 46.22 | 26.22 | |
| Balance sheet total (assets) | 8 609.60 | 7 085.97 | 7 116.88 | 7 347.77 | 6 851.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 285.98 | 1 470.80 | 1 768.45 | 2 034.84 | 2 343.24 |
| Profit of the financial year | 184.81 | 297.66 | 266.39 | 308.40 | 196.35 |
| Shareholders equity total | 1 595.80 | 1 893.45 | 2 159.84 | 2 468.24 | 2 664.59 |
| Provisions | 604.51 | 605.25 | 600.59 | 579.66 | 558.75 |
| Non-current loans from credit institutions | 3 890.38 | 3 662.45 | 3 432.07 | 3 199.19 | 2 963.79 |
| Non-current other liabilities | 209.70 | 209.70 | 238.05 | 197.25 | |
| Non-current liabilities total | 3 890.38 | 3 872.15 | 3 641.77 | 3 437.24 | 3 161.04 |
| Current loans from credit institutions | 225.49 | 227.92 | 230.39 | 232.88 | 277.41 |
| Current trade creditors | 20.00 | 59.72 | 39.09 | ||
| Current owed to group member | 1 945.40 | 224.76 | 307.96 | 387.76 | |
| Short-term deferred tax liabilities | 33.79 | 83.20 | 79.79 | 107.89 | 76.27 |
| Other non-interest bearing current liabilities | 314.24 | 179.22 | 76.54 | 74.38 | 74.14 |
| Current liabilities total | 2 518.92 | 715.11 | 714.68 | 862.63 | 466.92 |
| Balance sheet total (liabilities) | 8 609.60 | 7 085.97 | 7 116.88 | 7 347.77 | 6 851.31 |
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