FGC Ejendom Aps — Credit Rating and Financial Key Figures
CVR number: 38748009
Sjællandsgade 101, 7400 Herning
thomas@frohlich.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.72 | 258.54 | 333.17 | 358.39 | 274.75 |
| Total depreciation | -10.31 | ||||
| Reduction in value of non-current assets | 73.06 | 465.57 | |||
| EBIT | 301.78 | 724.11 | 333.17 | 358.39 | 264.44 |
| Other financial expenses | -64.42 | -60.72 | -54.78 | -52.12 | - 128.07 |
| Pre-tax profit | 237.36 | 663.40 | 278.39 | 306.27 | 136.36 |
| Income taxes | -52.30 | - 146.03 | -61.35 | -68.09 | -31.09 |
| Net earnings | 185.06 | 517.37 | 217.04 | 238.18 | 105.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 050.00 | 3 680.00 | 3 680.00 | 3 680.00 | 3 680.00 |
| Machinery and equipment | 41.26 | ||||
| Tangible assets total | 3 050.00 | 3 680.00 | 3 680.00 | 3 680.00 | 3 721.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 15.00 | 65.50 | ||
| Prepayments and accrued income | 10.28 | ||||
| Short term receivables total | 40.28 | 15.00 | 65.50 | ||
| Cash and bank deposits | 0.28 | 0.31 | 0.66 | 0.84 | 2.96 |
| Cash and cash equivalents | 0.28 | 0.31 | 0.66 | 0.84 | 2.96 |
| Balance sheet total (assets) | 3 090.56 | 3 695.31 | 3 746.16 | 3 680.84 | 3 724.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 500.00 | 100.00 | 100.00 | |
| Retained earnings | 744.55 | 879.62 | 896.99 | 1 014.03 | 1 152.21 |
| Profit of the financial year | 185.06 | 517.37 | 217.04 | 238.18 | 105.27 |
| Shareholders equity total | 979.62 | 1 496.98 | 1 664.03 | 1 402.21 | 1 407.48 |
| Provisions | 227.09 | 344.68 | 359.85 | 375.01 | 390.74 |
| Non-current loans from credit institutions | 1 392.96 | 1 303.05 | 1 207.91 | 1 149.93 | 1 095.89 |
| Non-current other liabilities | 144.90 | 149.24 | 149.24 | 149.24 | 180.26 |
| Non-current liabilities total | 1 537.86 | 1 452.30 | 1 357.15 | 1 299.17 | 1 276.16 |
| Current loans from credit institutions | 88.20 | 90.16 | 93.84 | 61.18 | 57.13 |
| Current trade creditors | 7.00 | 14.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 108.92 | 185.72 | 206.49 | ||
| Current owed to group member | 174.20 | 219.16 | |||
| Short-term deferred tax liabilities | 22.51 | 28.43 | 46.18 | 52.92 | 15.36 |
| Other non-interest bearing current liabilities | 228.30 | 268.25 | 100.69 | 114.92 | 136.20 |
| Current liabilities total | 346.00 | 401.35 | 365.13 | 604.45 | 649.84 |
| Balance sheet total (liabilities) | 3 090.56 | 3 695.31 | 3 746.16 | 3 680.84 | 3 724.22 |
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