EJENDOMSSELSKABET F&F ApS — Credit Rating and Financial Key Figures
CVR number: 36089199
Ursinsvej 4, 8800 Viborg
klaus@k-kbyg.dk
tel: 21426048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.97 | 100.19 | 115.66 | 138.72 | 175.58 |
| Other operating expenses | -5.49 | ||||
| Total depreciation | -11.26 | -11.26 | -11.26 | -14.79 | -18.31 |
| EBIT | 89.71 | 83.44 | 104.40 | 123.94 | 157.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -25.49 | -36.67 | -28.89 | -31.04 | -44.28 |
| Pre-tax profit | 64.22 | 46.77 | 75.51 | 92.89 | 113.01 |
| Income taxes | -14.21 | -8.36 | -9.73 | -22.84 | -28.91 |
| Net earnings | 50.01 | 38.41 | 65.77 | 70.06 | 84.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 503.68 | 988.07 | 976.81 | 2 155.97 | 2 137.66 |
| Tangible assets total | 1 503.68 | 988.07 | 976.81 | 2 155.97 | 2 137.66 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.75 | ||||
| Current other receivables | 111.05 | -0.00 | |||
| Short term receivables total | 111.05 | 4.75 | |||
| Cash and bank deposits | 684.96 | 884.49 | 101.59 | 88.30 | 44.73 |
| Cash and cash equivalents | 684.96 | 884.49 | 101.59 | 88.30 | 44.73 |
| Balance sheet total (assets) | 2 299.69 | 1 872.56 | 1 078.40 | 2 244.27 | 2 187.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 325.28 | 375.29 | 413.70 | 479.47 | 549.53 |
| Profit of the financial year | 50.01 | 38.41 | 65.77 | 70.06 | 84.10 |
| Shareholders equity total | 425.29 | 463.70 | 529.47 | 599.53 | 683.63 |
| Provisions | 45.13 | 48.88 | 48.88 | 57.40 | 66.75 |
| Non-current owed to group member | 1 166.29 | 1 195.07 | 449.40 | 1 539.07 | 1 382.60 |
| Non-current deferred tax liabilities | 9.73 | 14.32 | 19.56 | ||
| Non-current liabilities total | 1 166.29 | 1 195.07 | 459.13 | 1 553.39 | 1 402.15 |
| Current trade creditors | 606.06 | 7.00 | 7.13 | 7.00 | 7.00 |
| Current owed to group member | 43.40 | 6.57 | 11.93 | 5.60 | |
| Short-term deferred tax liabilities | 7.24 | 4.60 | |||
| Other non-interest bearing current liabilities | 6.28 | 146.74 | 21.85 | 21.36 | 27.60 |
| Current liabilities total | 662.97 | 164.91 | 40.92 | 33.95 | 34.60 |
| Balance sheet total (liabilities) | 2 299.69 | 1 872.56 | 1 078.40 | 2 244.27 | 2 187.13 |
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