FOGEMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31501970
Liden Gunvers Vej 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 60.00 | 60.00 | 66.11 | 84.35 |
| External services | -95.18 | -76.65 | - 102.26 | -72.08 | - 120.50 |
| Gross profit | -35.18 | -16.64 | -42.26 | -5.98 | -36.15 |
| Total depreciation | - 210.66 | ||||
| EBIT | - 245.84 | -16.64 | -42.26 | -5.98 | -36.15 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -5.74 | -3.38 | -2.48 | -2.15 | -15.49 |
| Pre-tax profit | 169.74 | -20.02 | -44.73 | -8.13 | -51.59 |
| Income taxes | 10.09 | 2.55 | 11.70 | -0.07 | 11.35 |
| Net earnings | 179.83 | -17.47 | -33.04 | -8.19 | -40.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 606.26 | 1 606.26 | 1 606.26 | 1 606.26 | 1 606.26 |
| Tangible assets total | 1 606.26 | 1 606.26 | 1 606.26 | 1 606.26 | 1 606.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.76 | 78.31 | 90.01 | 89.94 | 101.29 |
| Short term receivables total | 75.76 | 78.31 | 90.01 | 89.94 | 101.29 |
| Cash and bank deposits | 27.56 | 5.68 | 4.22 | 14.93 | 24.66 |
| Cash and cash equivalents | 27.56 | 5.68 | 4.22 | 14.93 | 24.66 |
| Balance sheet total (assets) | 1 709.58 | 1 690.25 | 1 700.49 | 1 711.13 | 1 732.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 304.91 | - 125.08 | - 142.56 | - 175.59 | - 183.79 |
| Profit of the financial year | 179.83 | -17.47 | -33.04 | -8.19 | -40.24 |
| Shareholders equity total | -0.08 | -17.56 | -50.59 | -58.79 | -99.03 |
| Non-current loans from credit institutions | 658.68 | 611.76 | 564.60 | 517.57 | 476.78 |
| Non-current liabilities total | 658.68 | 611.76 | 564.60 | 517.57 | 476.78 |
| Current loans from credit institutions | 44.96 | 45.15 | 45.33 | 45.52 | 45.71 |
| Current trade creditors | 10.26 | 10.93 | 11.48 | ||
| Current owed to participating | 21.35 | ||||
| Current owed to group member | 1 005.33 | 1 050.20 | 1 130.20 | 1 195.20 | 1 275.20 |
| Other non-interest bearing current liabilities | 0.69 | 0.69 | 0.69 | 0.69 | 0.71 |
| Current liabilities total | 1 050.98 | 1 096.04 | 1 186.49 | 1 252.35 | 1 354.45 |
| Balance sheet total (liabilities) | 1 709.58 | 1 690.25 | 1 700.49 | 1 711.13 | 1 732.20 |
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