FOURNAISE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35405933
Industrivej 15, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.92 | 243.97 | 319.05 | 342.41 | 276.93 |
| Total depreciation | - 138.97 | - 138.97 | - 170.71 | - 170.71 | - 170.71 |
| EBIT | 160.95 | 105.00 | 148.34 | 171.70 | 106.22 |
| Other financial income | 19.47 | 18.93 | 21.10 | 32.57 | 42.34 |
| Other financial expenses | -37.95 | -32.20 | -25.39 | -24.81 | -24.39 |
| Pre-tax profit | 142.47 | 91.73 | 144.05 | 179.46 | 124.18 |
| Income taxes | -31.34 | -20.16 | -31.68 | -39.48 | -27.32 |
| Net earnings | 111.13 | 71.57 | 112.37 | 139.98 | 96.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 997.54 | 2 858.57 | 2 687.86 | 2 517.15 | 2 346.45 |
| Tangible assets total | 2 997.54 | 2 858.57 | 2 687.86 | 2 517.15 | 2 346.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 619.98 | 410.67 | 681.15 | 957.00 | 1 217.78 |
| Prepayments and accrued income | 3.37 | 3.43 | 3.85 | 38.65 | 2.92 |
| Short term receivables total | 623.35 | 414.10 | 685.01 | 995.65 | 1 220.71 |
| Cash and bank deposits | 0.52 | 0.00 | 15.90 | ||
| Cash and cash equivalents | 0.52 | 0.00 | 15.90 | ||
| Balance sheet total (assets) | 3 620.89 | 3 273.19 | 3 372.87 | 3 512.81 | 3 583.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 716.58 | 1 827.72 | 1 899.29 | 2 011.66 | 2 151.64 |
| Profit of the financial year | 111.13 | 71.57 | 112.37 | 139.98 | 96.86 |
| Shareholders equity total | 1 907.72 | 1 979.29 | 2 091.66 | 2 231.63 | 2 328.50 |
| Provisions | 364.04 | 334.15 | 297.28 | 260.41 | 223.54 |
| Non-current loans from credit institutions | 779.93 | 729.27 | 677.43 | 626.70 | 572.76 |
| Non-current other liabilities | 84.11 | 84.47 | 87.19 | 92.44 | 93.39 |
| Non-current liabilities total | 864.04 | 813.74 | 764.62 | 719.13 | 666.15 |
| Current loans from credit institutions | 51.30 | 52.34 | 53.41 | 52.82 | 53.94 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.90 | 15.50 |
| Current owed to group member | 332.11 | 50.99 | 121.58 | 202.80 | |
| Short-term deferred tax liabilities | 61.23 | 50.05 | 68.55 | 76.35 | 64.19 |
| Other non-interest bearing current liabilities | 27.95 | 31.11 | 33.86 | 37.98 | 28.45 |
| Current liabilities total | 485.08 | 146.00 | 219.31 | 301.64 | 364.88 |
| Balance sheet total (liabilities) | 3 620.89 | 3 273.19 | 3 372.87 | 3 512.81 | 3 583.06 |
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