F & F Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43003240
Klintehøj Vænge 19, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.10 | 222.99 | 218.47 |
| Total depreciation | -14.25 | -18.99 | -21.40 |
| EBIT | 6.84 | 204.00 | 197.07 |
| Other financial income | 0.54 | 0.65 | |
| Other financial expenses | -49.44 | - 159.61 | - 156.91 |
| Pre-tax profit | -42.59 | 44.92 | 40.82 |
| Income taxes | 9.37 | -9.88 | -8.98 |
| Net earnings | -33.22 | 35.04 | 31.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 594.44 | 4 575.45 | 4 721.90 |
| Tangible assets total | 4 594.44 | 4 575.45 | 4 721.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.02 | 29.20 | 39.42 |
| Prepayments and accrued income | 22.09 | ||
| Current other receivables | 5.29 | ||
| Current deferred tax assets | 9.37 | ||
| Short term receivables total | 72.48 | 34.50 | 39.42 |
| Cash and bank deposits | 30.88 | 79.77 | 295.84 |
| Cash and cash equivalents | 30.88 | 79.77 | 295.84 |
| Balance sheet total (assets) | 4 697.79 | 4 689.71 | 5 057.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.22 | 1.82 | |
| Profit of the financial year | -33.22 | 35.04 | 31.84 |
| Shareholders equity total | 6.78 | 41.82 | 73.66 |
| Provisions | 0.51 | 9.49 | |
| Non-current loans from credit institutions | 2 410.82 | 2 323.48 | |
| Non-current owed to group member | 2 076.27 | 2 145.05 | 4 887.66 |
| Non-current other liabilities | 49.20 | 49.20 | 49.20 |
| Non-current liabilities total | 4 536.29 | 4 517.73 | 4 936.86 |
| Current loans from credit institutions | 101.16 | 95.00 | |
| Current trade creditors | 11.00 | 11.28 | 11.00 |
| Current owed to participating | 2.93 | ||
| Other non-interest bearing current liabilities | 10.96 | 23.22 | |
| Accruals and deferred income | 31.61 | 23.36 | |
| Current liabilities total | 154.72 | 129.65 | 37.15 |
| Balance sheet total (liabilities) | 4 697.79 | 4 689.71 | 5 057.16 |
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