FIRKLØVEREN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35672672
Carl Baggers Allé 4, Dalum 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 014.00 | 2 249.00 | 2 253.00 | 2 287.00 | 12 895.77 |
| Employee benefit expenses | -41.00 | - 144.00 | -61.00 | -50.69 | |
| Total depreciation | - 176.00 | - 268.00 | - 273.00 | - 286.00 | -2 870.56 |
| EBIT | 1 838.00 | 1 940.00 | 1 836.00 | 1 940.00 | 9 974.52 |
| Other financial income | 3 156.07 | ||||
| Other financial expenses | - 581.00 | - 561.00 | - 831.00 | - 478.00 | - 803.23 |
| Pre-tax profit | 1 257.00 | 1 379.00 | 1 005.00 | 1 462.00 | 12 327.36 |
| Income taxes | - 317.00 | - 364.00 | - 285.00 | - 385.00 | -1 796.78 |
| Net earnings | 940.00 | 1 015.00 | 720.00 | 1 077.00 | 10 530.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 744.00 | 35 067.00 | 36 121.00 | 36 661.00 | 8 000.00 |
| Tangible assets total | 34 744.00 | 35 067.00 | 36 121.00 | 36 661.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 11.39 | |||
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 1.00 | 13.00 | 19.00 | 47.13 | |
| Current deferred tax assets | 59.00 | 1 033.22 | |||
| Short term receivables total | 1.00 | 72.00 | 45.00 | 1 091.74 | |
| Cash and bank deposits | 239.00 | 94.00 | 904.00 | 155.00 | 18 948.60 |
| Cash and cash equivalents | 239.00 | 94.00 | 904.00 | 155.00 | 18 948.60 |
| Balance sheet total (assets) | 34 983.00 | 35 162.00 | 37 097.00 | 36 861.00 | 28 040.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 5 784.00 | 6 724.00 | 7 739.00 | 8 459.00 | -8 463.74 |
| Profit of the financial year | 940.00 | 1 015.00 | 720.00 | 1 077.00 | 10 530.58 |
| Shareholders equity total | 8 224.00 | 9 239.00 | 9 959.00 | 11 036.00 | 21 566.84 |
| Non-current loans from credit institutions | 23 068.00 | 22 037.00 | 23 422.00 | 22 519.00 | 4 420.01 |
| Non-current other liabilities | 895.00 | 958.00 | 946.00 | 1 003.00 | 429.08 |
| Non-current liabilities total | 23 963.00 | 22 995.00 | 24 368.00 | 23 522.00 | 4 849.09 |
| Current loans from credit institutions | 1 012.00 | 1 028.00 | 831.00 | 872.00 | 193.97 |
| Current trade creditors | 177.00 | ||||
| Current owed to participating | 1 543.00 | 1 621.00 | 1 702.00 | 1 084.00 | 1 138.19 |
| Short-term deferred tax liabilities | 213.00 | 228.00 | 221.00 | ||
| Other non-interest bearing current liabilities | 28.00 | 37.00 | 55.00 | 126.00 | 292.26 |
| Accruals and deferred income | 14.00 | 5.00 | |||
| Current liabilities total | 2 796.00 | 2 928.00 | 2 770.00 | 2 303.00 | 1 624.42 |
| Balance sheet total (liabilities) | 34 983.00 | 35 162.00 | 37 097.00 | 36 861.00 | 28 040.34 |
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