FT Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42539082
Ringstedvej 661, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15.33 | 108.42 | 166.83 |
| External services | -9.20 | ||
| Rents | -32.46 | -66.87 | - 105.72 |
| Gross profit | -17.13 | 41.55 | 51.92 |
| EBIT | -17.13 | 41.55 | 51.92 |
| Other financial expenses | -45.21 | -55.54 | |
| Pre-tax profit | -17.13 | -3.66 | -3.62 |
| Income taxes | 3.77 | 0.81 | -21.78 |
| Net earnings | -13.36 | -2.85 | -25.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 373.33 | 1 027.95 | 1 316.95 |
| Tangible assets total | 373.33 | 1 027.95 | 1 316.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.97 | 19.97 | |
| Current deferred tax assets | 3.77 | 4.57 | 4.57 |
| Short term receivables total | 3.77 | 24.54 | 24.54 |
| Cash and bank deposits | 40.00 | ||
| Cash and cash equivalents | 40.00 | ||
| Balance sheet total (assets) | 417.10 | 1 052.49 | 1 341.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -13.36 | -2.85 | |
| Other reserves | 386.69 | 362.82 | 325.24 |
| Other restricted equity | -34.73 | ||
| Retained earnings | -2.85 | ||
| Profit of the financial year | -13.36 | -2.85 | -25.40 |
| Shareholders equity total | 399.97 | 362.39 | 336.99 |
| Non-current loans from credit institutions | 650.10 | 641.50 | |
| Non-current other liabilities | 40.00 | 363.00 | |
| Non-current liabilities total | 690.10 | 1 004.50 | |
| Current owed to participating | 0.13 | 11.00 | 334.00 |
| Other non-interest bearing current liabilities | 17.00 | ||
| Current liabilities total | 17.13 | 11.00 | 334.00 |
| Balance sheet total (liabilities) | 417.10 | 1 063.49 | 1 675.49 |
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