Team Fyn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38765493
Oluf Borchs Vej 3, 9000 Aalborg
hcm@loopfitness.dk
tel: 61610489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.83 | 121.36 | 122.13 | 105.03 | -29.82 |
| Total depreciation | -8.55 | -8.65 | -8.65 | -8.65 | -8.65 |
| EBIT | 113.28 | 112.70 | 113.48 | 96.38 | -38.47 |
| Other financial income | 30.60 | 32.42 | 39.21 | 41.70 | 44.16 |
| Other financial expenses | -53.55 | -53.33 | -54.86 | -57.54 | -58.71 |
| Reduction non-current investment assets | -1 075.58 | - 160.57 | |||
| Pre-tax profit | 90.32 | 91.80 | 97.82 | - 995.04 | - 213.59 |
| Income taxes | -21.87 | -15.64 | -16.92 | -25.11 | 12.00 |
| Net earnings | 68.45 | 76.15 | 80.90 | -1 020.15 | - 201.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 735.06 | 726.40 | 717.75 | 709.09 | 700.44 |
| Tangible assets total | 735.06 | 726.40 | 717.75 | 709.09 | 700.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 810.54 | 842.96 | 1 048.63 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 810.54 | 842.96 | 1 048.63 | 8.00 | |
| Cash and bank deposits | 54.03 | 153.72 | 92.83 | 196.24 | 36.68 |
| Cash and cash equivalents | 54.03 | 153.72 | 92.83 | 196.24 | 36.68 |
| Balance sheet total (assets) | 1 599.63 | 1 723.09 | 1 859.20 | 905.33 | 745.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 74.72 | 143.17 | 219.32 | 300.22 | - 719.93 |
| Profit of the financial year | 68.45 | 76.15 | 80.90 | -1 020.15 | - 201.59 |
| Shareholders equity total | 243.17 | 319.32 | 400.22 | - 619.93 | - 821.52 |
| Provisions | 12.00 | ||||
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current liabilities total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.46 | 5.64 | 6.92 | 5.11 | |
| Other non-interest bearing current liabilities | 1 300.00 | 1 352.13 | 1 406.06 | 1 462.15 | 1 520.64 |
| Current liabilities total | 1 320.46 | 1 367.77 | 1 422.98 | 1 477.26 | 1 530.64 |
| Balance sheet total (liabilities) | 1 599.63 | 1 723.09 | 1 859.20 | 905.33 | 745.12 |
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