FVA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28121938
Ole Rømers Vej 4, 3000 Helsingør
administration@andersen-advokater.dk
tel: 49703001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 017.81 | ||||
| Gross profit | 456.34 | 734.24 | 725.37 | 4 202.92 | 176.79 |
| Total depreciation | -71.14 | - 120.39 | - 120.39 | -83.78 | - 125.79 |
| EBIT | 385.20 | 613.85 | 604.98 | 4 119.14 | 51.01 |
| Other financial income | 34.59 | 33.75 | 36.16 | 117.53 | 187.10 |
| Other financial expenses | - 140.80 | - 210.80 | - 287.37 | - 351.05 | - 482.47 |
| Pre-tax profit | 278.99 | 436.81 | 353.77 | 3 885.62 | - 244.36 |
| Income taxes | -61.41 | -96.61 | - 183.25 | - 581.01 | -8.56 |
| Net earnings | 217.59 | 340.20 | 170.52 | 3 304.62 | - 252.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 505.03 | 13 329.93 | 13 209.54 | 8 725.76 | 12 970.57 |
| Tangible assets total | 12 505.03 | 13 329.93 | 13 209.54 | 8 725.76 | 12 970.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 764.04 | 1 721.39 | 1 844.08 | 1 871.13 | 4 134.46 |
| Current other receivables | 51.45 | 516.06 | 343.17 | 174.74 | |
| Current deferred tax assets | 98.47 | 112.69 | |||
| Short term receivables total | 1 764.04 | 1 772.84 | 2 360.14 | 2 312.77 | 4 421.89 |
| Cash and bank deposits | 969.75 | 1 286.14 | 1 377.92 | 8 458.39 | 2 743.51 |
| Cash and cash equivalents | 969.75 | 1 286.14 | 1 377.92 | 8 458.39 | 2 743.51 |
| Balance sheet total (assets) | 15 238.82 | 16 388.91 | 16 947.61 | 19 496.92 | 20 135.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8 359.75 | 8 359.75 | 8 359.75 | 8 359.75 | |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 370.64 | 171.13 | 90.38 | ||
| Retained earnings | -4 040.52 | -3 822.93 | -3 378.19 | -4 407.67 | 7 256.70 |
| Profit of the financial year | 217.59 | 340.20 | 170.52 | 3 304.62 | - 252.92 |
| Shareholders equity total | 4 661.82 | 5 002.02 | 5 647.72 | 8 752.83 | 7 219.16 |
| Provisions | 501.00 | 474.91 | 447.65 | ||
| Non-current loans from credit institutions | 1 084.00 | 959.36 | 5 916.40 | 5 124.58 | 8 625.40 |
| Non-current other liabilities | 141.22 | 150.13 | |||
| Non-current liabilities total | 1 225.23 | 1 109.49 | 5 916.40 | 5 124.58 | 8 625.40 |
| Current loans from credit institutions | 4 508.01 | 5 444.47 | 349.17 | 141.47 | 142.05 |
| Current trade creditors | 17.25 | 17.25 | 20.00 | 18.31 | 29.98 |
| Current owed to group member | 2 408.68 | 2 456.85 | 2 505.99 | 2 555.91 | 2 352.03 |
| Short-term deferred tax liabilities | 76.41 | 122.69 | 210.52 | 1 070.85 | |
| Other non-interest bearing current liabilities | 1 840.43 | 1 761.22 | 1 850.16 | 1 832.97 | 1 767.35 |
| Current liabilities total | 8 850.78 | 9 802.49 | 4 935.84 | 5 619.51 | 4 291.40 |
| Balance sheet total (liabilities) | 15 238.82 | 16 388.91 | 16 947.61 | 19 496.92 | 20 135.96 |
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