FERDINAND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31948592
Vangvedvænget 6, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.12 | 80.64 | 81.96 | 111.89 | 80.71 |
| Total depreciation | -17.47 | -17.47 | -17.47 | -17.47 | -17.47 |
| EBIT | 96.65 | 63.17 | 64.49 | 94.42 | 63.24 |
| Other financial income | 6.22 | 7.45 | 8.21 | 8.37 | 11.53 |
| Other financial expenses | -20.37 | -22.26 | -17.46 | -15.90 | -13.76 |
| Pre-tax profit | 82.50 | 48.36 | 55.23 | 86.89 | 61.01 |
| Income taxes | -18.96 | -10.46 | -11.98 | -18.96 | -12.99 |
| Net earnings | 63.55 | 37.90 | 43.26 | 67.92 | 48.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 872.63 | 1 855.16 | 1 837.69 | 1 820.22 | 1 802.75 |
| Tangible assets total | 1 872.63 | 1 855.16 | 1 837.69 | 1 820.22 | 1 802.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.31 | 117.58 | 125.79 | 116.72 | 124.86 |
| Current deferred tax assets | 4.54 | 3.02 | |||
| Short term receivables total | 95.31 | 122.12 | 128.82 | 116.72 | 124.86 |
| Cash and bank deposits | 227.76 | 206.91 | 211.20 | 267.11 | 265.30 |
| Cash and cash equivalents | 227.76 | 206.91 | 211.20 | 267.11 | 265.30 |
| Balance sheet total (assets) | 2 195.69 | 2 184.19 | 2 177.70 | 2 204.04 | 2 192.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 897.02 | 960.56 | 998.47 | 1 041.72 | 1 109.65 |
| Profit of the financial year | 63.55 | 37.90 | 43.26 | 67.92 | 48.02 |
| Shareholders equity total | 1 085.56 | 1 123.47 | 1 166.72 | 1 234.65 | 1 282.66 |
| Provisions | 152.00 | 167.00 | 182.00 | 197.00 | 210.00 |
| Non-current loans from credit institutions | 801.05 | 739.32 | 676.52 | 612.93 | 549.07 |
| Non-current liabilities total | 801.05 | 739.32 | 676.52 | 612.93 | 549.07 |
| Current loans from credit institutions | 63.60 | 63.90 | 64.20 | 65.00 | 65.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 2.98 | 3.96 | |||
| Other non-interest bearing current liabilities | 78.00 | 78.00 | 75.75 | 78.00 | 73.68 |
| Current liabilities total | 157.08 | 154.40 | 152.45 | 159.47 | 151.18 |
| Balance sheet total (liabilities) | 2 195.69 | 2 184.19 | 2 177.70 | 2 204.04 | 2 192.91 |
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