Ejendomsselskabet Fremtiden ApS — Credit Rating and Financial Key Figures
CVR number: 38917862
Nordtoft 20, 9000 Aalborg
Jess@ejendomsselskabetfremtiden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.17 | 383.32 | 727.59 | 280.10 | 188.13 |
| Total depreciation | -15.56 | -19.74 | -12.41 | -15.52 | -15.52 |
| EBIT | 528.61 | 363.57 | 715.18 | 264.58 | 172.62 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | - 116.54 | - 138.08 | - 194.27 | - 356.56 | - 362.71 |
| Pre-tax profit | 412.07 | 225.50 | 520.90 | -91.97 | - 190.04 |
| Income taxes | -92.67 | -54.05 | - 113.39 | 0.36 | |
| Net earnings | 319.40 | 171.44 | 407.51 | -91.97 | - 189.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 523.99 | 10 087.03 | 11 236.10 | 11 188.81 | 9 369.64 |
| Machinery and equipment | 21.23 | 18.58 | 15.93 | 13.28 | 10.63 |
| Tangible assets total | 6 545.22 | 10 105.61 | 11 252.03 | 11 202.09 | 9 380.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.60 | 129.33 | 26.11 | 4.67 | 4.78 |
| Current deferred tax assets | 10.00 | 26.00 | |||
| Short term receivables total | 117.60 | 129.33 | 26.11 | 14.67 | 30.78 |
| Cash and bank deposits | 193.83 | 118.84 | 10.34 | 21.77 | 13.72 |
| Cash and cash equivalents | 193.83 | 118.84 | 10.34 | 21.77 | 13.72 |
| Balance sheet total (assets) | 6 856.66 | 10 353.77 | 11 288.48 | 11 238.53 | 9 424.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 271.29 | 533.49 | 646.03 | 1 053.48 | 961.51 |
| Profit of the financial year | 319.40 | 171.44 | 407.51 | -91.97 | - 189.68 |
| Shareholders equity total | 640.69 | 812.13 | 1 162.44 | 1 011.51 | 821.83 |
| Provisions | 132.00 | 154.00 | 154.00 | 154.00 | 154.00 |
| Non-current loans from credit institutions | 2 735.42 | 6 566.18 | 5 580.83 | 5 245.05 | 5 091.99 |
| Non-current owed to group member | 1 091.36 | ||||
| Non-current liabilities total | 2 735.42 | 6 566.18 | 5 580.83 | 5 245.05 | 6 183.35 |
| Current loans from credit institutions | 3 149.14 | 2 042.06 | 3 587.55 | 3 402.65 | 1 997.07 |
| Current owed to participating | 2.60 | 442.31 | 425.41 | 1 112.28 | |
| Short-term deferred tax liabilities | 26.60 | 22.80 | 101.40 | ||
| Other non-interest bearing current liabilities | 170.21 | 314.29 | 276.84 | 313.05 | 268.53 |
| Current liabilities total | 3 348.56 | 2 821.46 | 4 391.21 | 4 827.98 | 2 265.60 |
| Balance sheet total (liabilities) | 6 856.66 | 10 353.77 | 11 288.48 | 11 238.53 | 9 424.78 |
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.