FC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36912529
Ballevej 1 C, 8600 Silkeborg
mail@eregn.dk
tel: 20674619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.40 | 2 716.69 | 4 220.36 | 4 906.83 | 5 536.63 |
| Employee benefit expenses | - 224.45 | - 994.89 | -1 536.72 | -2 163.67 | -2 951.75 |
| Total depreciation | -12.67 | -88.63 | -87.14 | - 113.48 | - 115.90 |
| Reduction in value of non-current assets | 3 652.08 | 7 467.10 | 2 774.86 | 155.19 | 839.24 |
| EBIT | 4 302.36 | 9 100.26 | 5 371.38 | 2 784.87 | 3 308.22 |
| Other financial income | 1.75 | 8.07 | 5.03 | 1.34 | |
| Other financial expenses | - 369.62 | - 331.72 | - 481.06 | -1 062.20 | -1 684.70 |
| Pre-tax profit | 3 934.49 | 8 776.61 | 4 895.35 | 1 722.67 | 1 624.85 |
| Income taxes | -1 058.95 | -1 740.99 | -1 076.04 | - 382.58 | - 363.29 |
| Net earnings | 2 875.54 | 7 035.62 | 3 819.31 | 1 340.09 | 1 261.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 300.00 | 35 800.00 | 39 200.00 | 49 750.00 | 54 600.00 |
| Machinery and equipment | 111.40 | 595.39 | 534.17 | 653.04 | 578.06 |
| Tangible assets total | 27 411.40 | 36 395.39 | 39 734.17 | 50 403.04 | 55 178.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.18 | 74.86 | 243.40 | 205.03 | 71.82 |
| Current amounts owed by group member comp. | 200.00 | 202.12 | 146.96 | ||
| Prepayments and accrued income | 13.06 | 13.16 | 15.80 | 28.49 | 10.01 |
| Current other receivables | 158.49 | 102.20 | 26.77 | 1.73 | 16.57 |
| Short term receivables total | 284.73 | 190.22 | 485.97 | 437.37 | 245.36 |
| Cash and bank deposits | 184.69 | 4.18 | 2 968.19 | 0.73 | |
| Cash and cash equivalents | 184.69 | 4.18 | 2 968.19 | 0.73 | |
| Balance sheet total (assets) | 27 880.82 | 36 585.61 | 40 224.32 | 53 808.60 | 55 424.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 924.21 | 5 799.75 | 12 835.37 | 16 654.68 | 17 994.77 |
| Profit of the financial year | 2 875.54 | 7 035.62 | 3 819.31 | 1 340.09 | 1 261.56 |
| Shareholders equity total | 5 849.75 | 12 885.37 | 16 704.68 | 18 044.77 | 19 306.33 |
| Provisions | 1 688.17 | 3 159.41 | 3 775.32 | 3 820.09 | 4 008.17 |
| Non-current loans from credit institutions | 17 720.36 | 16 727.65 | 16 057.41 | 25 205.71 | 24 055.50 |
| Non-current other liabilities | 698.26 | 888.34 | 1 109.99 | 1 214.00 | 1 519.81 |
| Non-current liabilities total | 18 418.61 | 17 615.99 | 17 167.40 | 26 419.71 | 25 575.31 |
| Current loans from credit institutions | 1 407.39 | 1 724.50 | 732.35 | 4 199.47 | 5 052.11 |
| Current trade creditors | 59.55 | 37.35 | 193.33 | 272.31 | 710.77 |
| Current owed to participating | 395.04 | 615.87 | 614.53 | 258.93 | 444.96 |
| Short-term deferred tax liabilities | 27.03 | 179.76 | 460.13 | 337.81 | 175.21 |
| Other non-interest bearing current liabilities | 35.27 | 367.35 | 576.59 | 455.51 | 151.29 |
| Current liabilities total | 1 924.28 | 2 924.84 | 2 576.93 | 5 524.03 | 6 534.34 |
| Balance sheet total (liabilities) | 27 880.82 | 36 585.61 | 40 224.32 | 53 808.60 | 55 424.15 |
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