Fyns Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 32346774
Skovgårdsparken 1, Morud 5462 Morud
tel: 60648664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.89 | 236.95 | 386.13 | 462.83 | 387.94 |
| Employee benefit expenses | -9.53 | -21.34 | -33.90 | -33.95 | -2.97 |
| Total depreciation | -0.67 | -9.87 | -19.75 | ||
| Reduction in value of non-current assets | -80.24 | - 557.11 | - 379.88 | 176.00 | 373.11 |
| EBIT | 210.12 | - 341.49 | -28.31 | 595.01 | 738.33 |
| Other financial income | 4.25 | 6.15 | 6.85 | 369.42 | |
| Other financial expenses | - 120.16 | -83.07 | -96.26 | - 112.15 | -84.59 |
| Pre-tax profit | 89.97 | - 420.31 | - 118.42 | 489.70 | 1 023.17 |
| Income taxes | -14.32 | 92.20 | 26.03 | - 108.64 | 142.03 |
| Net earnings | 75.64 | - 328.10 | -92.39 | 381.06 | 1 165.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.89 | 784.45 | 1 057.03 | ||
| Buildings | 8 500.00 | 8 067.00 | 8 243.00 | 8 445.00 | 6 343.00 |
| Tangible assets total | 8 500.00 | 8 067.00 | 8 835.89 | 9 229.45 | 7 400.03 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.75 | 58.52 | 92.81 | 48.69 | 0.05 |
| Current amounts owed by group member comp. | 574.62 | ||||
| Prepayments and accrued income | 17.86 | 18.07 | 17.92 | 19.93 | 13.94 |
| Current other receivables | 124.46 | 335.21 | 322.90 | 340.01 | 99.72 |
| Short term receivables total | 276.07 | 411.80 | 433.63 | 408.63 | 688.34 |
| Cash and bank deposits | 302.95 | 192.66 | 235.38 | 298.75 | 716.61 |
| Cash and cash equivalents | 302.95 | 192.66 | 235.38 | 298.75 | 716.61 |
| Balance sheet total (assets) | 9 079.02 | 8 671.45 | 9 504.90 | 9 936.83 | 8 804.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 1 148.90 | 4 006.95 | 3 678.85 | 3 586.45 | 3 967.52 |
| Profit of the financial year | 75.64 | - 328.10 | -92.39 | 381.06 | 1 165.20 |
| Shareholders equity total | 1 384.54 | 3 838.85 | 3 746.45 | 4 127.52 | 5 292.71 |
| Provisions | 304.86 | 207.11 | 153.02 | 232.98 | 0.00 |
| Non-current loans from credit institutions | 3 488.62 | 3 359.88 | 3 229.97 | 3 098.84 | 726.64 |
| Non-current deferred tax liabilities | 19.23 | 5.54 | 28.05 | 28.69 | 90.95 |
| Non-current liabilities total | 3 507.85 | 3 365.43 | 3 258.02 | 3 127.53 | 817.59 |
| Current loans from credit institutions | 127.57 | 128.73 | 129.90 | 131.10 | 53.00 |
| Advances received | 275.06 | 266.53 | 222.90 | 195.90 | 170.78 |
| Current trade creditors | 626.38 | 451.50 | 394.04 | 394.04 | 488.90 |
| Current owed to group member | 2 782.41 | 354.60 | 1 516.05 | 1 631.20 | 1 982.01 |
| Short-term deferred tax liabilities | 19.56 | 6.68 | |||
| Other non-interest bearing current liabilities | 50.80 | 52.03 | 39.14 | 29.37 | |
| Accruals and deferred income | 45.37 | 67.20 | |||
| Current liabilities total | 3 881.78 | 1 260.07 | 2 347.40 | 2 448.80 | 2 694.69 |
| Balance sheet total (liabilities) | 9 079.02 | 8 671.45 | 9 504.90 | 9 936.83 | 8 804.99 |
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