F&D Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34711488
St. Sct. Hans Gade 2, 8800 Viborg
jeppe@dreams.nu
tel: 40573355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.16 | 558.08 | 799.42 | 1 402.97 | 1 108.86 |
| Employee benefit expenses | -3.60 | -0.38 | |||
| Other operating expenses | -62.75 | ||||
| Total depreciation | -82.27 | - 177.58 | - 357.65 | - 476.30 | - 477.50 |
| EBIT | 175.30 | 380.50 | 441.39 | 863.92 | 631.36 |
| Other financial income | 15.93 | 116.35 | 180.34 | ||
| Other financial expenses | -76.61 | - 116.80 | - 248.11 | - 434.57 | - 807.70 |
| Net income from associates (fin.) | 1 223.59 | 246.31 | 3.39 | ||
| Pre-tax profit | 98.69 | 263.70 | 1 432.81 | 792.01 | 7.40 |
| Income taxes | 50.93 | 2.53 | -16.24 | ||
| Net earnings | 98.69 | 263.70 | 1 483.74 | 794.54 | -8.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 951.08 | 8 267.63 | 20 717.97 | 18 286.23 | 18 120.11 |
| Machinery and equipment | 14.27 | 77.31 | 60.09 | 42.87 | |
| Tangible assets total | 7 951.08 | 8 281.89 | 20 795.28 | 18 346.32 | 18 162.98 |
| Holdings in group member companies | 1 423.59 | 1 669.91 | 1 673.30 | ||
| Investments total | 1 423.59 | 1 669.91 | 1 673.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.15 | 164.85 | |||
| Prepayments and accrued income | 8.64 | 8.80 | 9.16 | 11.58 | |
| Current other receivables | 1 151.49 | 4 654.70 | 4 874.38 | ||
| Short term receivables total | 8.64 | 8.80 | 1 151.49 | 4 729.01 | 5 050.82 |
| Cash and bank deposits | 127.83 | 227.00 | 0.00 | 258.75 | |
| Cash and cash equivalents | 127.83 | 227.00 | 0.00 | 258.75 | |
| Balance sheet total (assets) | 8 087.55 | 8 290.70 | 23 597.36 | 24 745.24 | 25 145.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 223.59 | 1 469.91 | 1 473.30 | ||
| Retained earnings | -36.65 | 62.04 | - 897.85 | 339.57 | 1 130.71 |
| Profit of the financial year | 98.69 | 263.70 | 1 483.74 | 794.54 | -8.84 |
| Shareholders equity total | 142.04 | 405.74 | 1 889.47 | 2 684.01 | 2 675.17 |
| Non-current loans from credit institutions | 6 745.13 | 6 514.88 | 13 303.30 | 12 426.83 | 12 450.48 |
| Non-current liabilities total | 6 745.13 | 6 514.88 | 13 303.30 | 12 426.83 | 12 450.48 |
| Current loans from credit institutions | 238.76 | 346.41 | 805.59 | 935.55 | 713.59 |
| Current trade creditors | 10.00 | 42.68 | 10.00 | 19.57 | 246.47 |
| Current owed to participating | 6 530.73 | ||||
| Current owed to group member | 734.40 | 763.78 | |||
| Other non-interest bearing current liabilities | 217.22 | 217.22 | 1 031.83 | 8 660.68 | 9 060.12 |
| Accruals and deferred income | 26.43 | 18.60 | |||
| Current liabilities total | 1 200.39 | 1 370.08 | 8 404.58 | 9 634.40 | 10 020.19 |
| Balance sheet total (liabilities) | 8 087.55 | 8 290.70 | 23 597.36 | 24 745.24 | 25 145.84 |
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