Føniks Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 30578430
Dronningensgade 63, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.44 | 1 073.19 | 1 147.36 | 1 082.31 | 1 159.55 |
| Reduction in value of non-current assets | 2 541.17 | 343.91 | 470.67 | 83.85 | 41.80 |
| EBIT | 3 643.61 | 1 417.10 | 1 618.03 | 1 166.16 | 1 201.35 |
| Other financial income | 0.87 | 0.19 | |||
| Other financial expenses | -99.06 | -51.23 | -45.99 | - 284.70 | - 590.72 |
| Pre-tax profit | 3 544.54 | 1 365.87 | 1 572.04 | 882.34 | 610.82 |
| Income taxes | - 779.79 | - 300.49 | - 345.84 | - 194.10 | - 134.36 |
| Net earnings | 2 764.76 | 1 065.39 | 1 226.20 | 688.24 | 476.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 067.09 | 24 411.00 | 24 881.67 | 24 965.52 | 25 007.31 |
| Tangible assets total | 24 067.09 | 24 411.00 | 24 881.67 | 24 965.52 | 25 007.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.71 | 9.66 | 0.00 | 6.00 | 28.71 |
| Current amounts owed by group member comp. | 2 871.75 | 3 087.61 | 3 474.32 | 5 621.67 | 5 415.76 |
| Current other receivables | 19.00 | 34.56 | 56.09 | 34.63 | 54.25 |
| Short term receivables total | 2 900.46 | 3 131.83 | 3 530.41 | 5 662.30 | 5 498.72 |
| Cash and bank deposits | 3.79 | 15.12 | 89.64 | 45.34 | 300.12 |
| Cash and cash equivalents | 3.79 | 15.12 | 89.64 | 45.34 | 300.12 |
| Balance sheet total (assets) | 26 971.33 | 27 557.95 | 28 501.72 | 30 673.15 | 30 806.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 390.72 | 11 155.48 | 12 220.86 | 13 447.07 | 14 135.31 |
| Profit of the financial year | 2 764.76 | 1 065.39 | 1 226.20 | 688.24 | 476.46 |
| Shareholders equity total | 11 280.48 | 12 345.86 | 13 572.07 | 14 260.31 | 14 736.76 |
| Provisions | 1 906.92 | 1 994.98 | 2 110.91 | 2 141.75 | 2 163.34 |
| Non-current loans from credit institutions | 13 108.03 | 12 535.12 | 11 962.02 | 13 283.55 | 13 023.02 |
| Non-current other liabilities | 467.56 | 469.56 | 511.44 | 510.37 | 509.25 |
| Non-current liabilities total | 13 575.59 | 13 004.68 | 12 473.46 | 13 793.91 | 13 532.27 |
| Current loans from credit institutions | 313.92 | 261.00 | |||
| Short-term deferred tax liabilities | 208.34 | 212.43 | 229.90 | 163.26 | 112.77 |
| Other non-interest bearing current liabilities | 115.37 | ||||
| Current liabilities total | 208.34 | 212.43 | 345.27 | 477.18 | 373.77 |
| Balance sheet total (liabilities) | 26 971.33 | 27 557.95 | 28 501.72 | 30 673.15 | 30 806.15 |
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