FERDINAND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31948592
Vangvedvænget 6, Voel 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.54 | 114.12 | 80.64 | 81.96 | 111.89 |
| Total depreciation | -17.47 | -17.47 | -17.47 | -17.47 | -17.47 |
| EBIT | 96.07 | 96.65 | 63.17 | 64.49 | 94.42 |
| Other financial income | 3.92 | 6.22 | 7.45 | 8.21 | 8.37 |
| Other financial expenses | -18.65 | -20.37 | -22.26 | -17.46 | -15.90 |
| Pre-tax profit | 81.35 | 82.50 | 48.36 | 55.23 | 86.89 |
| Income taxes | -17.88 | -18.96 | -10.46 | -11.98 | -18.96 |
| Net earnings | 63.47 | 63.55 | 37.90 | 43.26 | 67.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 890.10 | 1 872.63 | 1 855.16 | 1 837.69 | 1 820.22 |
| Tangible assets total | 1 890.10 | 1 872.63 | 1 855.16 | 1 837.69 | 1 820.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.09 | 95.31 | 117.58 | 125.79 | 116.72 |
| Current deferred tax assets | 4.54 | 3.02 | |||
| Short term receivables total | 89.09 | 95.31 | 122.12 | 128.82 | 116.72 |
| Cash and bank deposits | 198.77 | 227.76 | 206.91 | 211.20 | 267.11 |
| Cash and cash equivalents | 198.77 | 227.76 | 206.91 | 211.20 | 267.11 |
| Balance sheet total (assets) | 2 177.96 | 2 195.69 | 2 184.19 | 2 177.70 | 2 204.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 833.55 | 897.02 | 960.56 | 998.47 | 1 041.72 |
| Profit of the financial year | 63.47 | 63.55 | 37.90 | 43.26 | 67.92 |
| Shareholders equity total | 1 022.02 | 1 085.56 | 1 123.47 | 1 166.72 | 1 234.65 |
| Provisions | 136.00 | 152.00 | 167.00 | 182.00 | 197.00 |
| Non-current loans from credit institutions | 863.06 | 801.05 | 739.32 | 676.52 | 612.93 |
| Non-current liabilities total | 863.06 | 801.05 | 739.32 | 676.52 | 612.93 |
| Current loans from credit institutions | 63.50 | 63.60 | 63.90 | 64.20 | 65.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 2.88 | 2.98 | 3.96 | ||
| Other non-interest bearing current liabilities | 78.00 | 78.00 | 78.00 | 75.75 | 78.00 |
| Current liabilities total | 156.88 | 157.08 | 154.40 | 152.45 | 159.47 |
| Balance sheet total (liabilities) | 2 177.96 | 2 195.69 | 2 184.19 | 2 177.70 | 2 204.04 |
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