FVM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29633886
Vintapperbuen 4, 4070 Kirke Hyllinge
veje@veje.dk
tel: 46404414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.50 | 264.50 | 263.72 | 250.19 | 265.54 |
| Total depreciation | -63.91 | -54.14 | -54.14 | -53.04 | -50.84 |
| EBIT | 118.59 | 210.37 | 209.58 | 197.15 | 214.70 |
| Other financial income | 4.96 | 0.15 | |||
| Other financial expenses | - 103.48 | - 113.80 | -81.47 | -64.35 | -39.80 |
| Pre-tax profit | 15.11 | 101.53 | 128.11 | 132.81 | 175.05 |
| Income taxes | -3.00 | -22.81 | -28.19 | -29.22 | -38.51 |
| Net earnings | 12.11 | 78.71 | 99.93 | 103.59 | 136.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 303.01 | 2 252.17 | 2 201.33 | 2 150.49 | 2 099.65 |
| Machinery and equipment | 8.80 | 5.50 | 2.20 | ||
| Tangible assets total | 2 311.81 | 2 257.67 | 2 203.53 | 2 150.49 | 2 099.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.61 | 8.87 | 9.04 | 9.09 | 10.31 |
| Current other receivables | 34.53 | ||||
| Short term receivables total | 7.61 | 43.40 | 9.04 | 9.09 | 10.31 |
| Cash and bank deposits | 1 010.12 | 1 085.12 | 1 034.01 | 702.28 | 798.62 |
| Cash and cash equivalents | 1 010.12 | 1 085.12 | 1 034.01 | 702.28 | 798.62 |
| Balance sheet total (assets) | 3 329.54 | 3 386.19 | 3 246.58 | 2 861.86 | 2 908.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 42.63 | -45.26 | -66.54 | -66.62 | -63.03 |
| Profit of the financial year | 12.11 | 78.71 | 99.93 | 103.59 | 136.54 |
| Shareholders equity total | 579.74 | 258.46 | 258.38 | 261.97 | 298.51 |
| Provisions | 348.00 | 356.09 | 362.50 | 369.68 | 376.56 |
| Non-current loans from credit institutions | 568.20 | 500.20 | 421.87 | ||
| Non-current liabilities total | 568.20 | 500.20 | 421.87 | ||
| Current loans from credit institutions | 67.69 | 68.00 | 75.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 559.33 | 1 952.65 | 1 905.53 | 2 007.22 | 1 999.45 |
| Short-term deferred tax liabilities | 14.72 | 21.77 | 22.04 | 31.64 | |
| Other non-interest bearing current liabilities | 196.58 | 226.07 | 191.52 | 190.95 | 192.42 |
| Current liabilities total | 1 833.60 | 2 271.45 | 2 203.83 | 2 230.21 | 2 233.51 |
| Balance sheet total (liabilities) | 3 329.54 | 3 386.19 | 3 246.58 | 2 861.86 | 2 908.58 |
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