Ejendomsselskabet Femern ApS — Credit Rating and Financial Key Figures
CVR number: 42206288
Godthåbsvej 74, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 239.46 | 330.15 | 605.80 | 652.66 |
Reduction in value of non-current assets | 648.50 | 186.60 | ||
EBIT | 887.96 | 516.75 | 605.80 | 652.66 |
Other financial expenses | -33.29 | -48.45 | -31.14 | - 122.31 |
Pre-tax profit | 854.67 | 468.30 | 574.66 | 530.35 |
Income taxes | - 188.19 | - 104.08 | - 135.49 | - 116.91 |
Net earnings | 666.48 | 364.21 | 439.16 | 413.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 3 088.50 | 4 625.10 | 4 625.10 | 4 625.10 |
Tangible assets total | 3 088.50 | 4 625.10 | 4 625.10 | 4 625.10 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 161.55 | |||
Cash and cash equivalents | 161.55 | |||
Balance sheet total (assets) | 3 250.05 | 4 625.10 | 4 625.10 | 4 625.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 666.48 | 1 030.70 | 1 469.86 | |
Profit of the financial year | 666.48 | 364.21 | 439.16 | 413.44 |
Shareholders equity total | 706.48 | 1 070.70 | 1 509.86 | 1 923.30 |
Provisions | 142.67 | 183.72 | 183.72 | 183.72 |
Non-current loans from credit institutions | 1 604.94 | 2 011.70 | 1 474.41 | 1 145.25 |
Non-current liabilities total | 1 604.94 | 2 011.70 | 1 474.41 | 1 145.25 |
Current loans from credit institutions | 300.00 | 733.15 | 748.63 | 756.80 |
Advances received | 239.05 | 312.65 | ||
Current trade creditors | 18.81 | |||
Current owed to participating | 211.40 | 230.86 | 230.86 | 125.00 |
Short-term deferred tax liabilities | 45.52 | 63.03 | 113.49 | 90.91 |
Other non-interest bearing current liabilities | 19.30 | 364.12 | 381.31 | |
Current liabilities total | 795.97 | 1 358.98 | 1 457.10 | 1 372.83 |
Balance sheet total (liabilities) | 3 250.05 | 4 625.10 | 4 625.10 | 4 625.10 |
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