FKU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28109741
Byghøjvej 4, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.83 | 796.11 | 778.09 | 783.76 | 588.53 |
| Total depreciation | - 265.83 | - 265.83 | - 265.83 | - 265.83 | - 265.83 |
| EBIT | 537.00 | 530.28 | 512.25 | 517.93 | 322.69 |
| Other financial income | 5.87 | 11.12 | 0.48 | 0.53 | |
| Other financial expenses | -63.64 | -61.45 | -72.77 | - 186.78 | - 240.00 |
| Pre-tax profit | 479.23 | 479.95 | 439.49 | 331.63 | 83.22 |
| Income taxes | - 103.24 | - 103.90 | -98.93 | -74.48 | -18.98 |
| Net earnings | 375.99 | 376.05 | 340.56 | 257.16 | 64.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 183.57 | 18 183.57 | 18 183.57 | 18 183.57 | 18 183.57 |
| Tangible assets total | 18 183.57 | 18 183.57 | 18 183.57 | 18 183.57 | 18 183.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.75 | 97.42 | |||
| Current other receivables | 89.43 | 89.43 | 463.75 | 480.64 | 721.19 |
| Short term receivables total | 618.17 | 186.85 | 463.75 | 480.64 | 721.19 |
| Cash and bank deposits | 239.83 | ||||
| Cash and cash equivalents | 239.83 | ||||
| Balance sheet total (assets) | 19 041.57 | 18 370.42 | 18 647.32 | 18 664.21 | 18 904.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 10 219.33 | 10 000.91 | 8 577.39 | 7 130.48 | 5 683.56 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 484.81 | 955.06 | 1 425.38 | 1 860.20 | 2 211.63 |
| Profit of the financial year | 375.99 | 376.05 | 340.56 | 257.16 | 64.23 |
| Shareholders equity total | 11 430.12 | 11 582.02 | 10 593.33 | 9 497.84 | 8 209.41 |
| Provisions | 3 025.71 | 2 971.56 | 2 581.90 | 2 183.38 | 1 784.85 |
| Non-current loans from credit institutions | 3 350.96 | 3 123.61 | 2 949.99 | 2 788.27 | 2 593.57 |
| Non-current owed to group member | 1 783.88 | 2 952.57 | 5 651.89 | ||
| Non-current liabilities total | 3 350.96 | 3 123.61 | 4 733.87 | 5 740.84 | 8 245.46 |
| Current loans from credit institutions | 226.62 | 255.91 | 253.44 | 215.11 | 268.60 |
| Advances received | 309.95 | ||||
| Current trade creditors | 85.70 | 88.20 | 91.00 | 81.00 | 71.00 |
| Current owed to participating | 65.95 | 74.33 | 79.07 | ||
| Short-term deferred tax liabilities | 122.38 | 123.03 | 113.68 | 91.48 | 35.99 |
| Other non-interest bearing current liabilities | 490.12 | 226.07 | 214.16 | 780.24 | 210.37 |
| Current liabilities total | 1 234.78 | 693.22 | 738.22 | 1 242.16 | 665.03 |
| Balance sheet total (liabilities) | 19 041.57 | 18 370.42 | 18 647.32 | 18 664.21 | 18 904.76 |
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