Fyret Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40582193
Voerbjergvej 40, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.82 | 2.25 | 491.11 | 892.91 | 337.13 |
| Other operating expenses | - 304.93 | ||||
| Total depreciation | -25.71 | - 203.91 | - 441.13 | - 449.94 | |
| EBIT | -14.82 | -23.46 | 287.20 | 451.78 | - 417.75 |
| Other financial income | 24.24 | 332.80 | 103.78 | 19.34 | |
| Other financial expenses | -14.54 | -20.45 | - 278.56 | - 429.59 | - 460.11 |
| Pre-tax profit | -29.36 | -19.67 | 341.45 | 125.97 | - 858.52 |
| Income taxes | 6.46 | 4.34 | -75.13 | -27.73 | 106.41 |
| Net earnings | -22.90 | -15.33 | 266.32 | 98.25 | - 752.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 574.27 | 11 380.66 | 14 518.93 | 14 406.21 | 12 664.48 |
| Machinery and equipment | 975.14 | 901.62 | 677.01 | ||
| Tangible assets total | 1 574.27 | 11 380.66 | 15 494.08 | 15 307.83 | 13 341.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.33 | ||||
| Current deferred tax assets | 6.46 | 5.66 | 113.30 | 155.60 | 262.01 |
| Short term receivables total | 6.46 | 5.66 | 113.30 | 181.93 | 262.01 |
| Cash and bank deposits | 21.50 | 43.86 | 13.62 | 39.24 | |
| Cash and cash equivalents | 21.50 | 43.86 | 13.62 | 39.24 | |
| Balance sheet total (assets) | 1 602.23 | 11 430.18 | 15 621.00 | 15 529.01 | 13 603.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.80 | -23.70 | -39.03 | 227.29 | 1 025.53 |
| Profit of the financial year | -22.90 | -15.33 | 266.32 | 98.25 | - 752.12 |
| Shareholders equity total | 16.30 | 0.97 | 267.29 | 365.53 | 313.42 |
| Non-current loans from credit institutions | 7 342.83 | 6 112.83 | 6 471.82 | 5 638.98 | |
| Non-current owed to group member | 8 541.05 | 7 943.62 | 7 211.43 | ||
| Non-current other liabilities | 392.57 | 24.80 | |||
| Non-current liabilities total | 7 735.40 | 14 653.88 | 14 440.23 | 12 850.41 | |
| Current loans from credit institutions | 229.80 | 217.41 | 339.68 | ||
| Current trade creditors | 6.00 | 6.00 | 83.72 | ||
| Current owed to group member | 1 579.94 | 3 588.35 | |||
| Short-term deferred tax liabilities | 1.32 | 182.77 | 70.03 | ||
| Other non-interest bearing current liabilities | 98.14 | 287.26 | 435.81 | 16.27 | |
| Current liabilities total | 1 585.94 | 3 693.81 | 699.83 | 723.25 | 439.67 |
| Balance sheet total (liabilities) | 1 602.23 | 11 430.18 | 15 621.00 | 15 529.01 | 13 603.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.