FN BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35037233
Vengevej 9, Veng 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.64 | 925.32 | 1 355.06 | 1 004.00 | 1 068.88 |
| Employee benefit expenses | - 383.26 | - 357.98 | - 326.43 | - 320.00 | - 347.91 |
| Other operating expenses | - 495.63 | -57.00 | -79.80 | ||
| Total depreciation | -55.84 | -55.84 | -55.84 | -80.00 | -83.89 |
| EBIT | 271.55 | 511.50 | 477.16 | 547.00 | 557.27 |
| Other financial income | 1.45 | 12.91 | 5.31 | 5.60 | |
| Other financial expenses | - 166.04 | - 151.35 | - 165.78 | - 104.00 | - 161.05 |
| Pre-tax profit | 106.96 | 373.07 | 316.69 | 443.00 | 401.82 |
| Income taxes | -23.52 | -79.94 | -67.47 | -97.00 | -88.57 |
| Net earnings | 83.44 | 293.12 | 249.22 | 346.00 | 313.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 903.34 | 14 903.34 | 14 903.34 | 16 214.00 | 16 277.58 |
| Machinery and equipment | 209.40 | 153.56 | 97.72 | 328.00 | 243.55 |
| Tangible assets total | 15 112.74 | 15 056.90 | 15 001.06 | 16 542.00 | 16 521.13 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.66 | 5.00 | |||
| Current amounts owed by group member comp. | 73.07 | 417.80 | 84.00 | ||
| Prepayments and accrued income | 7.31 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 80.38 | 417.80 | 181.65 | 5.00 | |
| Cash and bank deposits | 619.11 | 359.39 | 318.72 | 429.00 | 120.85 |
| Cash and cash equivalents | 619.11 | 359.39 | 318.72 | 429.00 | 120.85 |
| Balance sheet total (assets) | 15 812.23 | 15 834.09 | 15 501.43 | 16 971.00 | 16 646.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 275.00 | 225.00 | 325.00 | 300.00 | |
| Retained earnings | 5 081.76 | 4 890.20 | 4 958.32 | 4 882.00 | 4 928.20 |
| Profit of the financial year | 83.44 | 293.12 | 249.22 | 346.00 | 313.25 |
| Shareholders equity total | 5 250.20 | 5 543.32 | 5 517.54 | 5 638.00 | 5 626.45 |
| Provisions | 1 290.00 | 1 283.77 | 1 265.07 | 1 269.00 | 1 267.29 |
| Non-current loans from credit institutions | 4 873.00 | 4 873.00 | 5 922.00 | 5 922.00 | 5 922.00 |
| Non-current other liabilities | 820.06 | 675.08 | 530.10 | 495.00 | 492.85 |
| Non-current deferred tax liabilities | 385.00 | 240.14 | |||
| Non-current liabilities total | 5 693.06 | 5 548.08 | 6 452.10 | 6 802.00 | 6 654.99 |
| Advances received | 458.50 | 488.80 | 491.50 | 8.50 | |
| Current trade creditors | 11.76 | 40.04 | 11.49 | 10.00 | 40.48 |
| Current owed to participating | 2 742.58 | 2 547.85 | 1 321.08 | 2 667.00 | 2 045.06 |
| Current owed to group member | 149.00 | 553.47 | |||
| Short-term deferred tax liabilities | 124.32 | 110.46 | 172.35 | 179.00 | 183.82 |
| Other non-interest bearing current liabilities | 241.80 | 271.77 | 270.31 | 257.00 | 266.92 |
| Current liabilities total | 3 578.97 | 3 458.92 | 2 266.72 | 3 262.00 | 3 098.25 |
| Balance sheet total (liabilities) | 15 812.23 | 15 834.09 | 15 501.43 | 16 971.00 | 16 646.98 |
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