FEB EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 34455821
Lillebæltsvej 67, 6715 Esbjerg N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit244.98251.11246.53213.35169.79
Other operating expenses-80.82
Reduction in value of non-current assets- 300.00100.00
EBIT-55.02351.11246.53132.53169.79
Other financial income13.413.611.550.09
Other financial expenses- 156.74- 164.68- 107.78- 104.96-90.64
Pre-tax profit- 198.35190.04140.3127.5679.24
Income taxes36.77-42.91-32.8024.15-18.25
Net earnings- 161.58147.13107.5051.7160.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 200.005 300.005 300.003 200.003 200.00
Tangible assets total5 200.005 300.005 300.003 200.003 200.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.5056.14
Prepayments and accrued income2.632.652.72
Current other receivables22.1826.4630.601.691.72
Short term receivables total37.3029.1133.311.6957.86
Balance sheet total (assets)5 237.305 329.115 333.313 201.693 257.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings521.36359.78506.91614.41666.12
Profit of the financial year- 161.58147.13107.5051.7160.99
Shareholders equity total859.781 006.911 114.411 166.121 227.11
Provisions641.50669.10664.90621.90622.20
Non-current loans from credit institutions1 828.781 616.171 403.50444.43294.22
Non-current liabilities total1 828.781 616.171 403.50444.43294.22
Current loans from credit institutions1 733.431 786.721 746.29836.561 024.09
Current trade creditors51.31
Current owed to group member86.28113.15215.3174.70
Short-term deferred tax liabilities23.6715.3137.0018.8517.95
Other non-interest bearing current liabilities63.85121.75151.9039.1320.97
Current liabilities total1 907.242 036.932 150.50969.241 114.33
Balance sheet total (liabilities)5 237.305 329.115 333.313 201.693 257.86
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