FV Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 42346446
Rønnebakken 11, 3540 Lynge
mlvahlgreen@gmail.com
tel: 28596906

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit655.63188.91418.55426.73
Employee benefit expenses- 203.37
Reduction in value of non-current assets50.59
EBIT452.26188.91418.55477.31
Other financial income0.5315.5392.870.00
Other financial expenses-47.68-36.67- 271.63- 234.69
Pre-tax profit405.11167.77239.79242.63
Net earnings405.11167.77239.79242.63

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters5 050.00
Buildings10 383.3310 383.3310 792.00
Tangible assets total5 050.0010 383.3310 383.3310 792.00
Investments total
Long term receivables total
Inventories total
Current other receivables76.53153.813.133.19
Short term receivables total76.53153.813.133.19
Cash and bank deposits260.3792.36
Cash and cash equivalents260.3792.36
Balance sheet total (assets)5 386.8910 629.5110 386.4610 795.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Shares repurchased400.00
Retained earnings1 212.556 941.403 109.173 348.96
Profit of the financial year405.11167.77239.79242.63
Shareholders equity total2 417.667 509.173 748.963 991.58
Non-current loans from credit institutions2 420.162 233.524 610.622 547.69
Non-current owed to group member1 000.002 850.00
Non-current liabilities total2 420.162 233.525 610.625 397.69
Current loans from credit institutions188.00188.00238.21416.63
Advances received286.92191.43211.23213.10
Current trade creditors23.0031.9461.9261.89
Current owed to participating360.00389.83521.20
Other non-interest bearing current liabilities51.15115.45125.69129.05
Accruals and deferred income64.05
Current liabilities total549.07886.821 026.881 405.92
Balance sheet total (liabilities)5 386.8910 629.5110 386.4610 795.19
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