Fra ide til Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40796355
Dybedalsvej 1, Tolsager 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.03 | 127.22 | 279.71 | 255.11 | 342.63 |
| Total depreciation | -66.03 | -25.09 | -38.99 | -63.70 | -61.30 |
| EBIT | 38.01 | 102.13 | 240.72 | 191.40 | 281.33 |
| Other financial income | 5.21 | 1.42 | 0.71 | ||
| Other financial expenses | -79.82 | - 164.37 | -72.17 | -74.79 | - 129.77 |
| Pre-tax profit | -41.82 | -62.24 | 173.75 | 118.04 | 152.26 |
| Income taxes | 9.20 | 13.69 | -38.21 | -54.42 | -48.11 |
| Net earnings | -32.62 | -48.55 | 135.55 | 63.62 | 104.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 347.12 | 2 757.24 | 2 795.76 | 2 732.05 | 3 690.93 |
| Tangible assets total | 1 347.12 | 2 757.24 | 2 795.76 | 2 732.05 | 3 690.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.92 | 32.25 | 66.92 | 38.18 | 33.04 |
| Current deferred tax assets | 9.20 | 22.89 | 14.10 | ||
| Short term receivables total | 11.12 | 55.14 | 81.02 | 38.18 | 33.04 |
| Cash and bank deposits | 218.25 | 309.05 | 463.36 | 303.86 | |
| Cash and cash equivalents | 218.25 | 309.05 | 463.36 | 303.86 | |
| Balance sheet total (assets) | 1 358.24 | 3 030.63 | 3 185.83 | 3 233.59 | 4 027.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 60.00 | 50.00 | ||
| Retained earnings | -32.62 | - 111.16 | -35.61 | -22.00 | |
| Profit of the financial year | -32.62 | -48.55 | 135.55 | 63.62 | 104.15 |
| Shareholders equity total | 7.38 | -41.16 | 94.39 | 128.00 | 172.15 |
| Non-current loans from credit institutions | 2 757.72 | 2 750.93 | 2 668.03 | 3 385.01 | |
| Non-current liabilities total | 2 757.72 | 2 750.93 | 2 668.03 | 3 385.01 | |
| Current loans from credit institutions | 792.05 | 155.61 | 81.77 | 82.90 | 83.00 |
| Advances received | 69.00 | 146.15 | 172.45 | 226.45 | 240.53 |
| Current trade creditors | 39.02 | 12.31 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 396.98 | 0.00 | 8.58 | 8.58 | 8.58 |
| Short-term deferred tax liabilities | 29.41 | 40.33 | 44.11 | ||
| Other non-interest bearing current liabilities | 53.80 | 0.00 | 38.30 | 69.30 | 84.44 |
| Current liabilities total | 1 350.86 | 314.07 | 340.51 | 437.55 | 470.67 |
| Balance sheet total (liabilities) | 1 358.24 | 3 030.63 | 3 185.83 | 3 233.59 | 4 027.83 |
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