FELSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36403136
C E Carlsensvej 6 A, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 696.67 | 1 306.38 | 1 756.54 | 1 540.95 | 3 516.55 |
| Employee benefit expenses | - 481.83 | - 521.19 | - 471.15 | - 510.13 | - 558.46 |
| Total depreciation | -49.33 | -49.33 | -16.33 | -16.33 | -69.25 |
| Reduction in value of non-current assets | 753.51 | - 206.22 | 1 217.55 | 406.25 | - 560.11 |
| EBIT | 1 412.01 | 942.08 | 2 486.61 | 1 420.74 | 2 328.73 |
| Other financial income | 23.18 | 8.48 | 35.38 | ||
| Other financial expenses | -1 117.87 | - 413.36 | - 521.06 | - 588.37 | -1 337.08 |
| Pre-tax profit | 294.14 | 551.90 | 1 974.04 | 832.36 | 1 027.03 |
| Income taxes | -89.68 | - 117.84 | - 458.98 | - 186.21 | - 219.97 |
| Net earnings | 204.46 | 434.06 | 1 515.06 | 646.15 | 807.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.00 | 2 306.70 | |||
| Buildings | 36 600.00 | 32 155.00 | 42 117.84 | 43 170.61 | 44 924.35 |
| Machinery and equipment | 105.22 | 55.90 | 28.57 | 180.78 | 134.83 |
| Tangible assets total | 36 705.22 | 32 210.90 | 42 146.41 | 43 601.39 | 47 365.88 |
| Investments total | |||||
| Non-current other receivables | 5.50 | ||||
| Long term receivables total | 5.50 | ||||
| Semifinished products | 3 472.36 | ||||
| Inventories total | 3 472.36 | ||||
| Current amounts owed by group member comp. | 291.71 | ||||
| Prepayments and accrued income | 161.14 | ||||
| Current other receivables | 274.75 | 299.62 | 299.62 | 299.62 | 336.06 |
| Short term receivables total | 727.61 | 299.62 | 299.62 | 299.62 | 336.06 |
| Cash and bank deposits | 153.27 | 2 335.49 | 74.78 | 1.29 | 2 937.06 |
| Cash and cash equivalents | 153.27 | 2 335.49 | 74.78 | 1.29 | 2 937.06 |
| Balance sheet total (assets) | 41 063.96 | 34 846.00 | 42 520.81 | 43 902.31 | 50 639.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 8 624.68 | 8 829.14 | 9 163.21 | 10 578.26 | 11 124.41 |
| Profit of the financial year | 204.46 | 434.06 | 1 515.06 | 646.15 | 807.06 |
| Shareholders equity total | 8 879.14 | 9 313.21 | 10 828.26 | 11 374.41 | 12 081.47 |
| Provisions | 2 440.00 | 2 570.00 | 3 030.00 | 3 185.00 | 3 215.00 |
| Non-current loans from credit institutions | 6 654.65 | 13 682.30 | 12 949.73 | 12 483.01 | 11 999.79 |
| Non-current other liabilities | 6 825.66 | 1 054.18 | 1 193.75 | 1 232.67 | 1 206.43 |
| Non-current liabilities total | 13 480.31 | 14 736.47 | 14 143.48 | 13 715.68 | 13 206.22 |
| Current loans from credit institutions | 10 718.73 | 2 847.96 | 9 535.90 | 10 135.33 | 10 328.92 |
| Advances received | 7.22 | 34.72 | 71.69 | 54.91 | 54.91 |
| Current trade creditors | 211.53 | 25.00 | 31.25 | 285.67 | 35.00 |
| Current owed to group member | 2 024.24 | 2 761.63 | 2 654.87 | 2 853.03 | 9 719.34 |
| Short-term deferred tax liabilities | 32.89 | 189.97 | |||
| Other non-interest bearing current liabilities | 3 302.78 | 2 557.02 | 2 225.36 | 2 265.38 | 1 808.18 |
| Current liabilities total | 16 264.50 | 8 226.32 | 14 519.07 | 15 627.22 | 22 136.31 |
| Balance sheet total (liabilities) | 41 063.96 | 34 846.00 | 42 520.81 | 43 902.31 | 50 639.00 |
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