F.F. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 11159532
Helsingørsgade 30, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.22 | 204.72 | 221.13 | 378.20 | 493.83 |
| Total depreciation | -33.56 | -33.56 | -33.56 | -50.72 | -67.89 |
| EBIT | 500.66 | 171.16 | 187.57 | 327.48 | 425.95 |
| Other financial income | 7.82 | 9.05 | 2.81 | 0.78 | |
| Other financial expenses | -0.72 | -2.36 | -6.12 | -42.12 | -70.65 |
| Pre-tax profit | 507.77 | 177.85 | 184.27 | 285.36 | 356.08 |
| Income taxes | - 111.70 | -39.12 | -40.53 | -62.77 | -78.33 |
| Net earnings | 396.07 | 138.73 | 143.74 | 222.59 | 277.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 414.01 | 4 380.45 | 4 346.89 | 6 494.04 | 6 426.16 |
| Tangible assets total | 4 414.01 | 4 380.45 | 4 346.89 | 6 494.04 | 6 426.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.64 | 0.84 | 2.35 | ||
| Current amounts owed by group member comp. | 398.95 | 233.19 | 143.55 | ||
| Prepayments and accrued income | 18.47 | ||||
| Short term receivables total | 428.59 | 234.02 | 145.90 | 18.47 | |
| Cash and bank deposits | 571.46 | 925.02 | 1 105.12 | 11.79 | 423.63 |
| Cash and cash equivalents | 571.46 | 925.02 | 1 105.12 | 11.79 | 423.63 |
| Balance sheet total (assets) | 5 414.07 | 5 539.49 | 5 597.91 | 6 505.83 | 6 868.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 806.83 | 962.91 | 962.91 | ||
| Retained earnings | 3 075.81 | 3 315.80 | 3 454.54 | 3 598.27 | 3 820.87 |
| Profit of the financial year | 396.07 | 138.73 | 143.74 | 222.59 | 277.75 |
| Shareholders equity total | 4 478.72 | 4 617.45 | 4 761.19 | 4 020.87 | 4 298.62 |
| Provisions | 686.38 | 690.56 | 694.75 | 479.96 | 504.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 805.25 | 1 836.86 | |||
| Short-term deferred tax liabilities | 184.14 | 142.45 | 36.34 | 5.96 | 54.12 |
| Other non-interest bearing current liabilities | 64.83 | 89.03 | 105.63 | 193.80 | 174.50 |
| Current liabilities total | 248.97 | 231.48 | 141.97 | 2 005.01 | 2 065.47 |
| Balance sheet total (liabilities) | 5 414.07 | 5 539.49 | 5 597.91 | 6 505.83 | 6 868.26 |
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