F.S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25782674
Solvænget 132, Frederiks 7470 Karup J
frodesiig@youmail.dk
tel: 22499999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 139.62 | ||||
| Gross profit | 363.93 | 344.85 | 370.90 | 399.96 | 323.19 |
| Costs of management | -24.50 | -21.93 | |||
| Total depreciation | - 190.85 | - 162.21 | - 159.44 | ||
| EBIT | 339.43 | 1 462.54 | 180.05 | 237.75 | 163.74 |
| Other financial income | 0.20 | 0.73 | |||
| Other financial expenses | -56.04 | -60.50 | -30.69 | -2.50 | |
| Pre-tax profit | 283.39 | 1 402.03 | 149.36 | 237.96 | 161.97 |
| Income taxes | -62.33 | - 302.26 | - 105.62 | -47.82 | -58.24 |
| Net earnings | 221.06 | 1 099.77 | 43.74 | 190.14 | 103.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 947.47 | 5 287.81 | 5 116.88 | 3 757.60 | 3 949.55 |
| Machinery and equipment | 74.23 | 54.31 | 34.39 | 14.47 | |
| Tangible assets total | 8 021.70 | 5 342.12 | 5 151.27 | 3 772.07 | 3 949.55 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.60 | 19.88 | 2.88 | 14.86 | 28.16 |
| Current owed by particip. interest comp. | 300.00 | ||||
| Prepayments and accrued income | 7.83 | 7.83 | 7.83 | 7.83 | |
| Current other receivables | 7.43 | 25.73 | 31.45 | ||
| Current deferred tax assets | 11.43 | 62.84 | 28.72 | 48.47 | 51.71 |
| Short term receivables total | 87.86 | 97.99 | 65.16 | 102.61 | 379.88 |
| Cash and bank deposits | 1 628.18 | 484.72 | 604.43 | 135.85 | |
| Cash and cash equivalents | 1 628.18 | 484.72 | 604.43 | 135.85 | |
| Balance sheet total (assets) | 8 109.56 | 7 068.29 | 5 701.15 | 4 479.10 | 4 465.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 3 866.79 | 4 087.85 | 3 687.63 | 3 731.37 | 3 921.51 |
| Profit of the financial year | 221.06 | 1 099.77 | 43.74 | 190.14 | 103.73 |
| Shareholders equity total | 4 287.85 | 5 387.63 | 5 431.37 | 4 121.51 | 4 225.24 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 842.13 | ||||
| Non-current other liabilities | 158.19 | ||||
| Non-current liabilities total | 1 000.32 | ||||
| Current loans from credit institutions | 375.69 | 104.25 | |||
| Current trade creditors | 139.61 | 22.46 | 31.43 | 30.27 | 26.18 |
| Current owed to participating | 943.87 | 5.01 | |||
| Current owed to group member | 1 131.46 | 1 131.96 | |||
| Short-term deferred tax liabilities | 104.53 | 353.67 | 71.50 | 139.06 | 61.49 |
| Other non-interest bearing current liabilities | 84.54 | 37.34 | 166.85 | 188.26 | 152.37 |
| Accruals and deferred income | 41.69 | 25.96 | |||
| Current liabilities total | 2 821.39 | 1 680.66 | 269.79 | 357.59 | 240.03 |
| Balance sheet total (liabilities) | 8 109.56 | 7 068.29 | 5 701.15 | 4 479.10 | 4 465.27 |
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