Fich-Olsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40403280
Østre Havnegade 52, 9000 Aalborg
fichejendomme@gmail.com
tel: 22985959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.69 | 156.74 | 205.55 | 181.04 | 160.64 |
| Reduction in value of non-current assets | 25.00 | 434.32 | 100.00 | -16.61 | 180.93 |
| EBIT | 24.31 | 591.06 | 305.55 | 164.43 | 341.57 |
| Other financial expenses | -7.59 | -47.39 | -55.96 | -55.08 | -72.47 |
| Pre-tax profit | 16.72 | 543.67 | 249.59 | 109.35 | 269.10 |
| Income taxes | -4.93 | - 119.59 | -54.89 | -24.44 | -59.66 |
| Net earnings | 11.80 | 424.08 | 194.70 | 84.91 | 209.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.00 | 3 700.00 | 3 800.00 | 3 830.00 | 4 400.00 |
| Tangible assets total | 1 900.00 | 3 700.00 | 3 800.00 | 3 830.00 | 4 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.92 | 10.89 | 11.21 | 12.06 | 12.40 |
| Current other receivables | 56.23 | 20.15 | 41.49 | ||
| Short term receivables total | 63.15 | 10.89 | 11.21 | 32.20 | 53.89 |
| Cash and bank deposits | 53.37 | 44.59 | |||
| Cash and cash equivalents | 53.37 | 44.59 | |||
| Balance sheet total (assets) | 1 963.15 | 3 710.89 | 3 864.58 | 3 906.79 | 4 453.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 11.80 | 435.87 | 630.58 | 715.49 | |
| Profit of the financial year | 11.80 | 424.08 | 194.70 | 84.91 | 209.44 |
| Shareholders equity total | 71.80 | 495.87 | 690.58 | 775.49 | 984.93 |
| Provisions | 4.93 | 105.69 | 129.69 | 131.56 | 172.85 |
| Non-current loans from credit institutions | 1 404.98 | 2 357.27 | 2 285.88 | 2 213.75 | 2 140.65 |
| Non-current other liabilities | 41.85 | 82.38 | 82.38 | 81.49 | 110.84 |
| Non-current liabilities total | 1 446.83 | 2 439.66 | 2 368.26 | 2 295.25 | 2 251.49 |
| Current loans from credit institutions | 151.37 | 86.89 | 73.58 | 74.33 | 466.52 |
| Current trade creditors | 15.65 | 24.12 | 29.45 | 40.47 | 29.27 |
| Short-term deferred tax liabilities | 18.83 | 30.89 | 18.57 | 10.37 | |
| Other non-interest bearing current liabilities | 272.58 | 539.83 | 542.13 | 571.13 | 538.45 |
| Current liabilities total | 439.60 | 669.67 | 676.06 | 704.50 | 1 044.62 |
| Balance sheet total (liabilities) | 1 963.15 | 3 710.89 | 3 864.58 | 3 906.79 | 4 453.88 |
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