FGC Ejendom Aps — Credit Rating and Financial Key Figures
CVR number: 38748009
Sjællandsgade 101, 7400 Herning
thomas@frohlich.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.54 | 333.17 | 358.39 | 274.75 | 268.36 |
| Total depreciation | -10.31 | ||||
| Reduction in value of non-current assets | 465.57 | ||||
| EBIT | 724.11 | 333.17 | 358.39 | 264.44 | 268.36 |
| Other financial expenses | -60.72 | -54.78 | -52.12 | - 128.07 | - 143.55 |
| Pre-tax profit | 663.40 | 278.39 | 306.27 | 136.36 | 124.81 |
| Income taxes | - 146.03 | -61.35 | -68.09 | -31.09 | -29.18 |
| Net earnings | 517.37 | 217.04 | 238.18 | 105.27 | 95.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 680.00 | 3 680.00 | 3 680.00 | 3 680.00 | 3 680.00 |
| Machinery and equipment | 41.26 | ||||
| Tangible assets total | 3 680.00 | 3 680.00 | 3 680.00 | 3 721.26 | 3 680.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 65.50 | |||
| Short term receivables total | 15.00 | 65.50 | |||
| Cash and bank deposits | 0.31 | 0.66 | 0.84 | 2.96 | 3.09 |
| Cash and cash equivalents | 0.31 | 0.66 | 0.84 | 2.96 | 3.09 |
| Balance sheet total (assets) | 3 695.31 | 3 746.16 | 3 680.84 | 3 724.22 | 3 683.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 500.00 | 100.00 | 100.00 | 80.00 |
| Retained earnings | 879.62 | 896.99 | 1 014.03 | 1 152.21 | 1 177.48 |
| Profit of the financial year | 517.37 | 217.04 | 238.18 | 105.27 | 95.63 |
| Shareholders equity total | 1 496.98 | 1 664.03 | 1 402.21 | 1 407.48 | 1 403.12 |
| Provisions | 344.68 | 359.85 | 375.01 | 390.74 | 407.83 |
| Non-current loans from credit institutions | 1 303.05 | 1 207.91 | 1 149.93 | 1 095.89 | 1 141.78 |
| Non-current other liabilities | 149.24 | 149.24 | 149.24 | 180.26 | 180.26 |
| Non-current liabilities total | 1 452.30 | 1 357.15 | 1 299.17 | 1 276.16 | 1 322.04 |
| Current loans from credit institutions | 90.16 | 93.84 | 61.18 | 57.13 | 59.92 |
| Current trade creditors | 14.50 | 15.50 | 15.50 | 15.50 | 26.50 |
| Current owed to participating | 108.92 | 185.72 | 206.49 | 227.68 | |
| Current owed to group member | 174.20 | 219.16 | 117.48 | ||
| Short-term deferred tax liabilities | 28.43 | 46.18 | 52.92 | 15.36 | 12.08 |
| Other non-interest bearing current liabilities | 268.25 | 100.69 | 114.92 | 136.20 | 106.43 |
| Current liabilities total | 401.35 | 365.13 | 604.45 | 649.84 | 550.10 |
| Balance sheet total (liabilities) | 3 695.31 | 3 746.16 | 3 680.84 | 3 724.22 | 3 683.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.