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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 655.63 | 188.91 | 418.55 | 426.73 |
| Employee benefit expenses | - 203.37 | |||
| Reduction in value of non-current assets | 50.59 | |||
| EBIT | 452.26 | 188.91 | 418.55 | 477.31 |
| Other financial income | 0.53 | 15.53 | 92.87 | 0.00 |
| Other financial expenses | -47.68 | -36.67 | - 271.63 | - 234.69 |
| Pre-tax profit | 405.11 | 167.77 | 239.79 | 242.63 |
| Net earnings | 405.11 | 167.77 | 239.79 | 242.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 050.00 | |||
| Buildings | 10 383.33 | 10 383.33 | 10 792.00 | |
| Tangible assets total | 5 050.00 | 10 383.33 | 10 383.33 | 10 792.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 76.53 | 153.81 | 3.13 | 3.19 |
| Short term receivables total | 76.53 | 153.81 | 3.13 | 3.19 |
| Cash and bank deposits | 260.37 | 92.36 | ||
| Cash and cash equivalents | 260.37 | 92.36 | ||
| Balance sheet total (assets) | 5 386.89 | 10 629.51 | 10 386.46 | 10 795.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 1 212.55 | 6 941.40 | 3 109.17 | 3 348.96 |
| Profit of the financial year | 405.11 | 167.77 | 239.79 | 242.63 |
| Shareholders equity total | 2 417.66 | 7 509.17 | 3 748.96 | 3 991.58 |
| Non-current loans from credit institutions | 2 420.16 | 2 233.52 | 4 610.62 | 2 547.69 |
| Non-current owed to group member | 1 000.00 | 2 850.00 | ||
| Non-current liabilities total | 2 420.16 | 2 233.52 | 5 610.62 | 5 397.69 |
| Current loans from credit institutions | 188.00 | 188.00 | 238.21 | 416.63 |
| Advances received | 286.92 | 191.43 | 211.23 | 213.10 |
| Current trade creditors | 23.00 | 31.94 | 61.92 | 61.89 |
| Current owed to participating | 360.00 | 389.83 | 521.20 | |
| Other non-interest bearing current liabilities | 51.15 | 115.45 | 125.69 | 129.05 |
| Accruals and deferred income | 64.05 | |||
| Current liabilities total | 549.07 | 886.82 | 1 026.88 | 1 405.92 |
| Balance sheet total (liabilities) | 5 386.89 | 10 629.51 | 10 386.46 | 10 795.19 |
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.