EJENDOMSSELSKABET FIX OG FÆRDIG ApS — Credit Rating and Financial Key Figures

CVR number: 33150288
Havnegade 24, 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit441.09440.95439.42438.78431.59
Employee benefit expenses- 190.00- 215.48- 181.87- 191.90
Total depreciation-24.17-24.17-24.17-24.17-24.17
EBIT226.91201.30233.38222.71407.42
Other financial income1.905.93
Other financial expenses-34.94-31.87-30.36-47.71-44.64
Pre-tax profit191.97169.43203.02176.90368.72
Income taxes-42.21-37.26-44.65-38.91-81.11
Net earnings149.76132.17158.36137.98287.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 268.172 244.002 219.832 195.662 171.49
Tangible assets total2 268.172 244.002 219.832 195.662 171.49
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.501.25649.0187.871 004.62
Short term receivables total501.25649.0187.871 004.62
Cash and bank deposits503.70135.13964.56783.46102.49
Cash and cash equivalents503.70135.13964.56783.46102.49
Balance sheet total (assets)3 273.123 028.143 184.393 066.983 278.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings712.22861.98994.151 152.511 290.50
Profit of the financial year149.76132.17158.36137.98287.61
Shareholders equity total941.981 074.151 232.511 370.501 658.11
Provisions51.4156.7362.0467.3672.68
Non-current loans from credit institutions990.80852.85712.64565.36414.09
Non-current liabilities total990.80852.85712.64565.36414.09
Current loans from credit institutions168.00168.00168.00180.00190.00
Current owed to group member867.43691.78889.92763.06796.65
Short-term deferred tax liabilities36.8931.9439.3433.5975.79
Other non-interest bearing current liabilities216.61152.6979.9487.1271.28
Current liabilities total1 288.931 044.421 177.191 063.771 133.72
Balance sheet total (liabilities)3 273.123 028.143 184.393 066.983 278.60
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