FPT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33499876
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.11 | 989.74 | 1 587.98 | 33.35 | 646.40 |
| Reduction in value of non-current assets | 2 490.11 | 171.31 | - 793.26 | -20.01 | 3 686.70 |
| EBIT | 3 080.23 | 1 161.05 | 794.72 | 13.33 | 4 333.10 |
| Other financial income | 4.91 | 1.21 | 25.00 | 2.42 | 5.94 |
| Other financial expenses | - 834.17 | - 523.65 | - 717.35 | - 642.55 | - 508.24 |
| Pre-tax profit | 2 250.97 | 638.62 | 102.37 | - 626.80 | 3 830.80 |
| Income taxes | - 560.04 | - 134.03 | -0.50 | 148.28 | - 667.76 |
| Net earnings | 1 690.93 | 504.59 | 101.87 | - 478.52 | 3 163.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 842.91 | 15 570.37 | 14 275.80 | 14 836.11 | 26 626.35 |
| Tangible assets total | 13 842.91 | 15 570.37 | 14 275.80 | 14 836.11 | 26 626.35 |
| Investments total | |||||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | 482.13 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 482.13 | 400.00 |
| Inventories total | |||||
| Current trade debtors | 3.92 | 3.05 | 24.29 | 43.88 | |
| Current amounts owed by group member comp. | 316.39 | 5.82 | 1 004.41 | 289.44 | |
| Prepayments and accrued income | 15.68 | 21.52 | 16.71 | 9.24 | 1.19 |
| Current other receivables | 3 480.22 | 1 511.39 | 3 890.20 | 1 456.41 | 1 736.02 |
| Current deferred tax assets | 11.65 | ||||
| Short term receivables total | 3 827.87 | 1 541.79 | 3 906.91 | 2 494.36 | 2 070.53 |
| Cash and bank deposits | 26.73 | 1.04 | 5.50 | 0.77 | |
| Cash and cash equivalents | 26.73 | 1.04 | 5.50 | 0.77 | |
| Balance sheet total (assets) | 18 070.78 | 17 538.89 | 18 583.74 | 17 818.09 | 29 097.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 101.00 | 101.00 |
| Retained earnings | 3 308.48 | 4 999.41 | 5 504.01 | 6 068.93 | 5 590.41 |
| Profit of the financial year | 1 690.93 | 504.59 | 101.87 | - 478.52 | 3 163.03 |
| Shareholders equity total | 5 099.41 | 5 604.01 | 5 705.88 | 5 691.41 | 8 854.44 |
| Provisions | 1 066.00 | 1 104.00 | 929.62 | 788.47 | 1 288.50 |
| Non-current loans from credit institutions | 149.99 | 137.83 | 125.72 | 115.70 | |
| Non-current owed to group member | 7 500.00 | ||||
| Non-current other liabilities | 6 917.34 | 8 556.06 | |||
| Non-current deferred tax liabilities | 7 782.72 | 6 248.56 | 5 984.02 | ||
| Non-current liabilities total | 7 067.33 | 8 693.89 | 7 908.44 | 6 364.26 | 13 484.01 |
| Current loans from credit institutions | 2 149.68 | 996.18 | 1 274.95 | 268.56 | 267.85 |
| Current trade creditors | 46.21 | 15.00 | 490.72 | 371.32 | 289.08 |
| Current owed to participating | 354.69 | 3 950.00 | 3 661.83 | ||
| Current owed to group member | 154.33 | 332.66 | 1 868.41 | 110.34 | |
| Short-term deferred tax liabilities | 108.06 | 103.07 | 270.91 | 187.31 | 160.61 |
| Other non-interest bearing current liabilities | 2 025.05 | 690.08 | 134.82 | 196.76 | 980.98 |
| Current liabilities total | 4 838.03 | 2 136.98 | 4 039.80 | 4 973.96 | 5 470.69 |
| Balance sheet total (liabilities) | 18 070.78 | 17 538.89 | 18 583.74 | 17 818.09 | 29 097.65 |
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