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 length12121212
Net sales
Gross profit239.46330.15605.80652.66
Reduction in value of non-current assets648.50186.60
EBIT887.96516.75605.80652.66
Other financial expenses-33.29-48.45-31.14- 122.31
Pre-tax profit854.67468.30574.66530.35
Income taxes- 188.19- 104.08- 135.49- 116.91
Net earnings666.48364.21439.16413.44

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings3 088.504 625.104 625.104 625.10
Tangible assets total3 088.504 625.104 625.104 625.10
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits161.55
Cash and cash equivalents161.55
Balance sheet total (assets)3 250.054 625.104 625.104 625.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings666.481 030.701 469.86
Profit of the financial year666.48364.21439.16413.44
Shareholders equity total706.481 070.701 509.861 923.30
Provisions142.67183.72183.72183.72
Non-current loans from credit institutions1 604.942 011.701 474.411 145.25
Non-current liabilities total1 604.942 011.701 474.411 145.25
Current loans from credit institutions300.00733.15748.63756.80
Advances received239.05312.65
Current trade creditors18.81
Current owed to participating211.40230.86230.86125.00
Short-term deferred tax liabilities45.5263.03113.4990.91
Other non-interest bearing current liabilities19.30364.12381.31
Current liabilities total795.971 358.981 457.101 372.83
Balance sheet total (liabilities)3 250.054 625.104 625.104 625.10
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