Ejendomsselskabet Fynboerne ApS — Credit Rating and Financial Key Figures
CVR number: 42397407
Finlandsvej 42, 5500 Middelfart
steen@langkildemoller.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 97.20 | 252.56 | ||
| External services | -9.32 | - 146.27 | ||
| Gross profit | 76.25 | 87.88 | 106.30 | |
| Other operating expenses | -8.62 | -66.19 | ||
| EBIT | -34.29 | 76.25 | 79.26 | 40.10 |
| Other financial income | 0.27 | |||
| Other financial expenses | 0.20 | -29.87 | -22.16 | - 130.10 |
| Pre-tax profit | -34.09 | 46.38 | 48.70 | -89.72 |
| Income taxes | -2.68 | -10.74 | ||
| Net earnings | -34.09 | 43.70 | 37.96 | -89.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 995.00 | 995.00 | 995.00 | 3 433.17 |
| Tangible assets total | 995.00 | 995.00 | 995.00 | 3 433.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.46 | 39.10 | 70.66 | 14.23 |
| Cash and cash equivalents | 5.46 | 39.10 | 70.66 | 14.23 |
| Balance sheet total (assets) | 1 000.46 | 1 034.10 | 1 065.66 | 3 447.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.09 | 9.61 | 47.56 | |
| Profit of the financial year | -34.09 | 43.70 | 37.96 | -89.72 |
| Shareholders equity total | 5.91 | 49.61 | 87.56 | -2.16 |
| Provisions | - 622.55 | |||
| Non-current loans from credit institutions | 622.55 | 606.50 | 589.84 | 2 221.29 |
| Non-current liabilities total | 622.55 | 606.50 | 589.84 | 2 221.29 |
| Current owed to participating | 320.00 | 339.20 | 351.07 | 1 053.87 |
| Short-term deferred tax liabilities | 2.68 | 10.74 | ||
| Other non-interest bearing current liabilities | 674.55 | 36.11 | 26.44 | 174.41 |
| Current liabilities total | 994.55 | 378.00 | 388.25 | 1 228.28 |
| Balance sheet total (liabilities) | 1 000.46 | 1 034.10 | 1 065.66 | 3 447.40 |
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