Fimo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41506016
Helga Pedersens Gade 79, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.24 | 212.67 | 468.83 | 547.27 |
| Total depreciation | -32.93 | -34.51 | -34.50 | |
| EBIT | -25.24 | 179.74 | 434.33 | 512.76 |
| Other financial income | 2.44 | |||
| Other financial expenses | -24.33 | - 266.67 | - 356.86 | - 510.66 |
| Pre-tax profit | -49.57 | -86.93 | 77.46 | 4.54 |
| Income taxes | 10.48 | 17.55 | -17.28 | -1.20 |
| Net earnings | -39.09 | -69.37 | 60.18 | 3.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 103.69 | 9 719.90 | 9 732.72 | 9 698.21 |
| Machinery and equipment | -0.00 | |||
| Tangible assets total | 4 103.69 | 9 719.90 | 9 732.72 | 9 698.21 |
| Investments total | ||||
| Non-current loans receivable | 750.00 | |||
| Long term receivables total | 750.00 | |||
| Inventories total | ||||
| Current trade debtors | 9.60 | |||
| Current other receivables | 7.38 | 1.00 | ||
| Current deferred tax assets | 10.48 | 28.04 | 14.83 | 25.83 |
| Short term receivables total | 17.86 | 28.04 | 14.83 | 36.43 |
| Cash and bank deposits | 89.82 | 88.00 | 1 071.24 | |
| Cash and cash equivalents | 89.82 | 88.00 | 1 071.24 | |
| Balance sheet total (assets) | 4 211.37 | 9 835.94 | 9 747.55 | 11 555.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.09 | - 108.46 | -48.28 | |
| Profit of the financial year | -39.09 | -69.37 | 60.18 | 3.35 |
| Shareholders equity total | 0.91 | -68.46 | -8.28 | -4.93 |
| Non-current loans from credit institutions | 2 970.99 | 5 553.74 | 6 614.00 | |
| Non-current liabilities total | 2 970.99 | 5 553.74 | 6 614.00 | |
| Current loans from credit institutions | 6 563.27 | |||
| Current trade creditors | 7.50 | 18.00 | 26.34 | 36.98 |
| Current owed to participating | 1 011.90 | 2 052.28 | 897.82 | |
| Current owed to group member | 170.07 | 2 057.97 | 1 993.70 | |
| Short-term deferred tax liabilities | 24.87 | 37.06 | ||
| Other non-interest bearing current liabilities | 50.00 | 222.40 | 249.83 | 4 872.78 |
| Current liabilities total | 1 239.47 | 4 350.66 | 9 755.83 | 4 946.81 |
| Balance sheet total (liabilities) | 4 211.37 | 9 835.94 | 9 747.55 | 11 555.88 |
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