FS Ejendomsselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 40117040
Tolderlundsvej 36, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 565.00 | 565.90 | 552.60 | 481.60 | 481.60 |
| External services | -89.30 | -74.49 | -68.46 | -64.76 | - 117.34 |
| Gross profit | 475.70 | 491.41 | 484.14 | 416.84 | 364.26 |
| Total depreciation | - 108.47 | - 108.47 | - 108.47 | - 108.47 | - 108.47 |
| EBIT | 367.24 | 382.94 | 375.68 | 308.37 | 255.79 |
| Other financial income | 26.46 | 8.61 | 4.02 | 2.17 | 2.77 |
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | 393.69 | 391.55 | 379.69 | 310.54 | 258.57 |
| Income taxes | -74.05 | -86.34 | -83.55 | -68.12 | -56.90 |
| Net earnings | 319.65 | 305.21 | 296.14 | 242.42 | 201.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 121.65 | 4 013.18 | 3 904.72 | 3 796.25 | 3 687.79 |
| Tangible assets total | 4 121.65 | 4 013.18 | 3 904.72 | 3 796.25 | 3 687.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.34 | 883.60 | 0.00 | 108.01 | 478.13 |
| Prepayments and accrued income | 21.82 | 13.48 | 13.48 | 15.07 | 15.07 |
| Current deferred tax assets | 22.92 | 28.44 | 33.97 | 40.69 | 51.01 |
| Short term receivables total | 489.08 | 925.52 | 47.44 | 163.77 | 544.22 |
| Balance sheet total (assets) | 4 610.73 | 4 938.70 | 3 952.16 | 3 960.03 | 4 232.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 4 099.18 | 2 918.82 | 3 224.04 | 3 520.18 | 3 762.60 |
| Profit of the financial year | 319.65 | 305.21 | 296.14 | 242.42 | 201.66 |
| Shareholders equity total | 4 468.82 | 4 774.04 | 3 570.18 | 3 812.60 | 4 014.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 219.84 | 74.84 | |||
| Short-term deferred tax liabilities | 92.14 | 91.87 | 89.07 | 74.84 | 67.23 |
| Other non-interest bearing current liabilities | 49.76 | 72.80 | 73.07 | 72.58 | 75.68 |
| Current liabilities total | 141.90 | 164.66 | 381.98 | 147.43 | 217.75 |
| Balance sheet total (liabilities) | 4 610.73 | 4 938.70 | 3 952.16 | 3 960.03 | 4 232.01 |
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.