FNAW EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33638078
Strandparken 5, 8000 Aarhus C
arne@wermuthholding.dk
tel: 20303957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 777.45 | 1 797.03 | 1 404.49 | 524.38 | 1 311.03 |
| Employee benefit expenses | - 922.46 | -1 033.21 | - 910.14 | - 886.38 | - 793.20 |
| Other operating expenses | - 897.17 | ||||
| Total depreciation | -14.24 | -14.24 | -14.24 | ||
| Reduction in value of non-current assets | 1 083.87 | 108.50 | 1 405.46 | 99.48 | -1 641.47 |
| EBIT | 2 027.46 | 858.08 | 1 885.57 | - 262.51 | -1 123.64 |
| Other financial income | 9.71 | 3.62 | 0.11 | ||
| Other financial expenses | 622.64 | -1 474.55 | - 730.56 | - 577.34 | - 792.98 |
| Pre-tax profit | 2 650.10 | - 616.47 | 1 164.71 | - 836.23 | -1 916.51 |
| Income taxes | - 842.27 | 222.17 | - 129.70 | 412.19 | 60.29 |
| Net earnings | 1 807.83 | - 394.29 | 1 035.02 | - 424.03 | -1 856.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 831.85 | 32 115.35 | 29 665.81 | 23 915.29 | 21 690.69 |
| Machinery and equipment | 42.71 | 28.47 | |||
| Tangible assets total | 37 874.56 | 32 143.82 | 29 665.81 | 23 915.29 | 21 690.69 |
| Investments total | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.56 | 249.68 | 163.54 | 267.94 | 193.47 |
| Current other receivables | 60.33 | 0.00 | 0.00 | 31.37 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 125.89 | 249.68 | 169.54 | 267.94 | 224.84 |
| Cash and bank deposits | 902.00 | 2 423.54 | 12.12 | 165.73 | 1 002.85 |
| Cash and cash equivalents | 902.00 | 2 423.54 | 12.12 | 165.73 | 1 002.85 |
| Balance sheet total (assets) | 38 916.05 | 34 830.64 | 29 861.06 | 24 362.56 | 22 931.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 536.08 | 3 343.91 | 2 949.62 | 3 984.63 | 3 560.60 |
| Profit of the financial year | 1 807.83 | - 394.29 | 1 035.02 | - 424.03 | -1 856.22 |
| Shareholders equity total | 3 423.91 | 3 029.62 | 4 064.63 | 3 640.60 | 1 784.38 |
| Provisions | 806.08 | 583.90 | 713.60 | 301.41 | 241.12 |
| Non-current loans from credit institutions | 30 200.67 | 26 607.82 | 20 563.42 | 16 215.07 | 15 747.23 |
| Non-current other liabilities | 0.00 | -0.00 | |||
| Non-current liabilities total | 30 200.67 | 26 607.83 | 20 563.42 | 16 215.07 | 15 747.23 |
| Current loans from credit institutions | 1 745.79 | 1 254.97 | 684.55 | 526.08 | 451.55 |
| Current trade creditors | 1 588.19 | 1 559.03 | 1 333.87 | 1 316.10 | 1 238.03 |
| Current owed to participating | 236.15 | 243.33 | 250.73 | 258.36 | |
| Short-term deferred tax liabilities | 36.19 | ||||
| Other non-interest bearing current liabilities | 1 115.22 | 1 559.15 | 2 257.66 | 2 112.57 | 3 211.31 |
| Current liabilities total | 4 485.39 | 4 609.30 | 4 519.41 | 4 205.48 | 5 159.24 |
| Balance sheet total (liabilities) | 38 916.05 | 34 830.64 | 29 861.06 | 24 362.56 | 22 931.97 |
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