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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 609.89 | 1 017.81 | 986.33 | ||
| Other operating income | 200.00 | 3 494.00 | |||
| External services | -80.48 | ||||
| Rents | - 161.22 | ||||
| Gross profit | 568.18 | 456.34 | 734.24 | 725.37 | 4 202.92 |
| Other operating expenses | -19.58 | ||||
| Total depreciation | -71.14 | -71.14 | - 120.39 | - 120.39 | -83.78 |
| EBIT | 477.46 | 385.20 | 613.85 | 604.98 | 4 119.14 |
| Other financial income | 25.11 | 34.59 | 33.75 | 36.16 | 117.53 |
| Other financial expenses | - 170.27 | - 140.80 | - 210.80 | - 287.37 | - 351.05 |
| Pre-tax profit | 332.29 | 278.99 | 436.81 | 353.77 | 3 885.62 |
| Income taxes | 56.75 | -61.41 | -96.61 | - 183.25 | - 581.01 |
| Net earnings | 389.04 | 217.59 | 340.20 | 170.52 | 3 304.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 227.15 | 12 505.03 | 13 329.93 | 13 209.54 | 8 725.76 |
| Tangible assets total | 9 227.15 | 12 505.03 | 13 329.93 | 13 209.54 | 8 725.76 |
| Investments total | |||||
| Deferred tax assets | 98.47 | ||||
| Long term receivables total | 98.47 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 280.38 | 1 764.04 | 1 721.39 | 1 844.08 | 1 871.13 |
| Current other receivables | 51.45 | 516.06 | 343.17 | ||
| Short term receivables total | 1 280.38 | 1 764.04 | 1 772.84 | 2 360.14 | 2 214.30 |
| Cash and bank deposits | 1 321.32 | 969.75 | 1 286.14 | 1 377.92 | 8 458.39 |
| Cash and cash equivalents | 1 321.32 | 969.75 | 1 286.14 | 1 377.92 | 8 458.39 |
| Balance sheet total (assets) | 11 828.84 | 15 238.82 | 16 388.91 | 16 947.61 | 19 496.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 8 359.75 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 370.64 | 171.13 | |||
| Retained earnings | -4 429.56 | -4 040.52 | -3 822.93 | -3 378.19 | -4 407.67 |
| Profit of the financial year | 389.04 | 217.59 | 340.20 | 170.52 | 3 304.62 |
| Shareholders equity total | 4 444.23 | 4 661.82 | 5 002.02 | 5 647.72 | 8 752.83 |
| Provisions | 516.00 | 501.00 | 474.91 | 447.65 | |
| Non-current loans from credit institutions | 1 206.87 | 1 084.00 | 959.36 | 5 916.40 | 5 124.58 |
| Non-current other liabilities | 57.23 | 141.22 | 150.13 | ||
| Non-current liabilities total | 1 264.09 | 1 225.23 | 1 109.49 | 5 916.40 | 5 124.58 |
| Current loans from credit institutions | 786.82 | 4 508.01 | 5 444.47 | 349.17 | 141.47 |
| Current trade creditors | 17.25 | 17.25 | 20.00 | 18.31 | |
| Current owed to group member | 2 361.45 | 2 408.68 | 2 456.85 | 2 505.99 | 2 555.91 |
| Short-term deferred tax liabilities | 58.25 | 76.41 | 122.69 | 210.52 | 1 070.85 |
| Other non-interest bearing current liabilities | 2 398.00 | 1 840.43 | 1 761.22 | 1 850.16 | 1 832.97 |
| Current liabilities total | 5 604.52 | 8 850.78 | 9 802.49 | 4 935.84 | 5 619.51 |
| Balance sheet total (liabilities) | 11 828.84 | 15 238.82 | 16 388.91 | 16 947.61 | 19 496.92 |
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