Fionia Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37398373
Magnoliavej 2, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.52 | 658.07 | 714.98 | 1 103.68 | 1 061.33 |
| Employee benefit expenses | -55.00 | -62.66 | -62.78 | ||
| Reduction in value of non-current assets | - 987.95 | - 674.43 | -1 939.11 | -1 015.59 | 183.47 |
| EBIT | 1 613.47 | 1 332.50 | 2 599.09 | 2 056.61 | 815.07 |
| Other financial expenses | - 315.63 | - 302.82 | - 521.00 | - 867.35 | - 950.82 |
| Income from other inv. held as non-curr. assets | 804.27 | ||||
| Pre-tax profit | 1 297.84 | 1 029.68 | 2 882.37 | 1 189.27 | - 135.74 |
| Income taxes | - 286.26 | - 225.00 | - 634.70 | - 262.08 | -2.66 |
| Net earnings | 1 011.58 | 804.68 | 2 247.67 | 927.19 | - 138.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 480.00 | 21 099.00 | 28 423.00 | 30 318.00 | 30 579.00 |
| Tangible assets total | 20 480.00 | 21 099.00 | 28 423.00 | 30 318.00 | 30 579.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.70 | 6.59 | 7.79 | 10.18 | |
| Current other receivables | 196.96 | 177.02 | 256.33 | 217.82 | 230.08 |
| Short term receivables total | 203.66 | 183.61 | 264.11 | 228.01 | 230.08 |
| Cash and bank deposits | 13.17 | 50.83 | |||
| Cash and cash equivalents | 13.17 | 50.83 | |||
| Balance sheet total (assets) | 20 696.83 | 21 333.45 | 28 687.11 | 30 546.01 | 30 809.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 620.84 | 5 632.42 | 6 437.11 | 8 684.78 | 9 611.97 |
| Profit of the financial year | 1 011.58 | 804.68 | 2 247.67 | 927.19 | - 138.41 |
| Shareholders equity total | 5 682.42 | 6 487.11 | 8 734.78 | 9 661.97 | 9 523.56 |
| Provisions | 1 492.91 | 1 646.54 | 2 116.17 | 2 382.63 | 2 385.29 |
| Non-current loans from credit institutions | 10 917.24 | 10 591.11 | 14 690.82 | 14 460.37 | 14 174.99 |
| Non-current liabilities total | 10 917.24 | 10 591.11 | 14 690.82 | 14 460.37 | 14 174.99 |
| Current loans from credit institutions | 331.38 | 332.12 | 415.73 | 1 493.16 | 2 272.68 |
| Current owed to participating | 478.51 | 500.82 | 489.51 | 452.60 | 293.44 |
| Current owed to group member | 1 182.57 | 1 182.34 | 1 391.05 | 1 253.26 | 1 357.17 |
| Other non-interest bearing current liabilities | 605.53 | 587.53 | 848.79 | 836.13 | 801.87 |
| Accruals and deferred income | 6.26 | 5.87 | 0.25 | 5.90 | 0.07 |
| Current liabilities total | 2 604.25 | 2 608.69 | 3 145.34 | 4 041.04 | 4 725.24 |
| Balance sheet total (liabilities) | 20 696.83 | 21 333.45 | 28 687.11 | 30 546.01 | 30 809.08 |
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