FWN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34895627
Kvottrupvej 108 C, Kvottrup 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.74 | 1 019.46 | 536.94 | 472.04 | 579.05 |
| Employee benefit expenses | - 300.58 | -46.98 | |||
| Total depreciation | - 191.87 | - 375.10 | - 375.30 | -3 890.90 | - 298.02 |
| EBIT | 646.28 | 597.39 | 161.63 | -3 418.86 | 281.03 |
| Other financial income | 5.90 | 3.06 | 7.93 | 7.83 | -5.12 |
| Other financial expenses | - 142.77 | - 156.75 | - 194.28 | - 363.46 | - 553.57 |
| Pre-tax profit | 509.41 | 443.71 | -24.71 | -3 774.50 | - 277.66 |
| Income taxes | - 113.25 | - 110.98 | -3.76 | 8.37 | |
| Net earnings | 396.16 | 332.72 | -28.47 | -3 766.13 | - 277.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.33 | 0.14 | |||
| Intangible assets total | 0.33 | 0.14 | |||
| Land and waters | 34 500.00 | 34 500.00 | 34 168.82 | 25 000.00 | 24 723.05 |
| Machinery and equipment | 170.22 | 125.15 | 90.67 | 58.63 | 37.55 |
| Tangible assets total | 34 670.22 | 34 625.15 | 34 259.48 | 25 058.63 | 24 760.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.65 | 19.20 | 40.88 | 43.44 | 28.80 |
| Inventories total | 30.65 | 19.20 | 40.88 | 43.44 | 28.80 |
| Current trade debtors | 118.35 | 28.70 | 12.78 | 3.10 | |
| Current amounts owed by group member comp. | 273.63 | 440.49 | 470.80 | 495.88 | |
| Prepayments and accrued income | 57.62 | ||||
| Current other receivables | 67.14 | 56.20 | 13.56 | 19.81 | |
| Short term receivables total | 391.98 | 95.84 | 496.69 | 497.14 | 576.41 |
| Cash and bank deposits | 744.21 | 783.00 | 194.72 | 122.04 | 166.22 |
| Cash and cash equivalents | 744.21 | 783.00 | 194.72 | 122.04 | 166.22 |
| Balance sheet total (assets) | 35 837.38 | 35 523.33 | 34 991.77 | 25 721.24 | 25 532.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 4 524.04 | 4 322.00 | 4 278.33 | ||
| Retained earnings | 12 311.89 | 12 766.04 | 13 130.12 | 13 101.65 | 9 335.52 |
| Profit of the financial year | 396.16 | 332.72 | -28.47 | -3 766.13 | - 277.66 |
| Shareholders equity total | 18 232.08 | 18 420.76 | 18 379.98 | 10 335.52 | 10 057.86 |
| Provisions | 1 145.00 | 1 199.00 | 1 215.08 | ||
| Non-current loans from credit institutions | 14 890.93 | 14 408.04 | 13 896.87 | 13 497.15 | 13 097.00 |
| Non-current owed to group member | 483.72 | 809.20 | |||
| Non-current other liabilities | 321.05 | 433.25 | 658.35 | 645.15 | 729.25 |
| Non-current liabilities total | 15 211.98 | 14 841.29 | 14 555.22 | 14 626.02 | 14 635.45 |
| Current loans from credit institutions | 483.15 | 487.20 | 528.92 | 528.95 | 528.98 |
| Advances received | 14.15 | ||||
| Current trade creditors | 390.39 | 224.02 | 143.09 | 162.00 | 226.76 |
| Other non-interest bearing current liabilities | 360.62 | 351.06 | 158.24 | 68.75 | 82.98 |
| Accruals and deferred income | 11.25 | ||||
| Current liabilities total | 1 248.32 | 1 062.28 | 841.50 | 759.70 | 838.73 |
| Balance sheet total (liabilities) | 35 837.38 | 35 523.33 | 34 991.77 | 25 721.24 | 25 532.04 |
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