Ejendomsselskabet FZ ApS — Credit Rating and Financial Key Figures
CVR number: 42323799
Avlsbrugervej 29, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -12.99 | - 322.51 | -74.80 | 267.06 |
| Reduction in value of non-current assets | 3 100.00 | 3 100.00 | 1 821.28 | ||
| EBIT | 3 086.44 | 3 087.01 | - 322.51 | -74.80 | 2 088.34 |
| Other financial income | 13.51 | 18.65 | 23.78 | ||
| Other financial expenses | -0.15 | -0.72 | - 213.23 | - 355.74 | - 642.47 |
| Pre-tax profit | 3 086.29 | 3 086.29 | - 522.22 | - 411.89 | 1 469.65 |
| Income taxes | - 682.00 | - 682.00 | 109.10 | 86.63 | - 323.41 |
| Net earnings | 2 404.29 | 2 404.29 | - 413.12 | - 325.25 | 1 146.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 600.00 | ||||
| Buildings | 4 600.00 | 4 600.00 | 4 600.00 | 13 000.00 | |
| Advance payments and construction in progress | 1 729.71 | ||||
| Tangible assets total | 4 600.00 | 4 600.00 | 4 600.00 | 6 329.71 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.32 | 465.88 | 601.40 | ||
| Prepayments and accrued income | 8.53 | ||||
| Current other receivables | 49.98 | 49.98 | |||
| Current deferred tax assets | 109.15 | ||||
| Short term receivables total | 49.98 | 49.98 | 565.32 | 465.88 | 719.07 |
| Cash and bank deposits | 1 494.78 | 1 494.78 | 56.38 | 3.19 | 251.39 |
| Cash and cash equivalents | 1 494.78 | 1 494.78 | 56.38 | 3.19 | 251.39 |
| Balance sheet total (assets) | 6 144.76 | 6 144.76 | 5 221.70 | 6 798.77 | 13 970.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 900.00 | ||
| Other reserves | -3 900.00 | ||||
| Retained earnings | 1 500.00 | 1 500.00 | 4.29 | - 408.82 | - 734.08 |
| Profit of the financial year | 2 404.29 | 2 404.29 | - 413.12 | - 325.25 | 1 146.24 |
| Shareholders equity total | 5 444.29 | 5 444.29 | - 368.82 | - 694.08 | 452.16 |
| Provisions | 682.00 | 682.00 | 572.90 | 536.17 | 1 027.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 648.31 | 6 572.85 | 10 141.58 | ||
| Current trade creditors | 18.47 | 18.47 | 40.00 | 20.00 | 21.94 |
| Current owed to group member | 99.64 | 128.96 | 1 750.46 | ||
| Other non-interest bearing current liabilities | 229.69 | 234.87 | 576.86 | ||
| Current liabilities total | 18.47 | 18.47 | 5 017.63 | 6 956.68 | 12 490.84 |
| Balance sheet total (liabilities) | 6 144.76 | 6 144.76 | 5 221.70 | 6 798.77 | 13 970.47 |
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