FD-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28298919
Spånnebæk 3 B, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.16 | 223.27 | 218.92 | 218.47 | 215.05 |
| Total depreciation | - 157.68 | - 163.40 | - 163.40 | - 161.13 | - 149.84 |
| EBIT | 57.49 | 59.88 | 55.52 | 57.35 | 65.21 |
| Other financial income | 27.71 | 24.38 | 29.82 | 36.42 | 36.31 |
| Other financial expenses | -15.84 | -13.97 | -19.82 | -17.42 | -33.65 |
| Pre-tax profit | 69.36 | 70.28 | 65.51 | 76.35 | 67.88 |
| Income taxes | -15.25 | -15.45 | -14.39 | -16.79 | -15.20 |
| Net earnings | 54.10 | 54.84 | 51.12 | 59.57 | 52.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 016.17 | 3 852.77 | 3 689.38 | 3 528.25 | 3 378.41 |
| Tangible assets total | 4 016.17 | 3 852.77 | 3 689.38 | 3 528.25 | 3 378.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.45 | 574.22 | 853.02 | 899.76 | 1 039.13 |
| Short term receivables total | 595.45 | 574.22 | 853.02 | 899.76 | 1 039.13 |
| Cash and bank deposits | 240.18 | 292.54 | 69.44 | 136.42 | 115.98 |
| Cash and cash equivalents | 240.18 | 292.54 | 69.44 | 136.42 | 115.98 |
| Balance sheet total (assets) | 4 851.80 | 4 719.54 | 4 611.84 | 4 564.43 | 4 533.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 630.17 | 2 684.28 | 2 739.11 | 2 790.23 | 1 849.80 |
| Profit of the financial year | 54.10 | 54.84 | 51.12 | 59.57 | 52.68 |
| Shareholders equity total | 2 834.28 | 2 889.11 | 2 940.23 | 2 999.80 | 3 052.48 |
| Provisions | 742.98 | 707.41 | 720.09 | 733.27 | 748.47 |
| Non-current loans from credit institutions | 1 020.07 | 890.74 | 774.80 | 652.05 | 545.35 |
| Non-current liabilities total | 1 020.07 | 890.74 | 774.80 | 652.05 | 545.35 |
| Current loans from credit institutions | 126.18 | 127.76 | 121.51 | 122.20 | 113.75 |
| Current trade creditors | 27.22 | 19.00 | 19.00 | 19.00 | 20.00 |
| Short-term deferred tax liabilities | 49.57 | 51.02 | 1.72 | 3.61 | |
| Other non-interest bearing current liabilities | 51.49 | 34.50 | 34.50 | 34.50 | 53.48 |
| Current liabilities total | 254.46 | 232.28 | 176.72 | 179.31 | 187.23 |
| Balance sheet total (liabilities) | 4 851.80 | 4 719.54 | 4 611.84 | 4 564.43 | 4 533.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.