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 length1212121212
Net sales
Gross profit-0.69156.74205.55181.04160.64
Reduction in value of non-current assets25.00434.32100.00-16.61180.93
EBIT24.31591.06305.55164.43341.57
Other financial expenses-7.59-47.39-55.96-55.08-72.47
Pre-tax profit16.72543.67249.59109.35269.10
Income taxes-4.93- 119.59-54.89-24.44-59.66
Net earnings11.80424.08194.7084.91209.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 900.003 700.003 800.003 830.004 400.00
Tangible assets total1 900.003 700.003 800.003 830.004 400.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.9210.8911.2112.0612.40
Current other receivables56.2320.1541.49
Short term receivables total63.1510.8911.2132.2053.89
Cash and bank deposits53.3744.59
Cash and cash equivalents53.3744.59
Balance sheet total (assets)1 963.153 710.893 864.583 906.794 453.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Retained earnings11.80435.87630.58715.49
Profit of the financial year11.80424.08194.7084.91209.44
Shareholders equity total71.80495.87690.58775.49984.93
Provisions4.93105.69129.69131.56172.85
Non-current loans from credit institutions1 404.982 357.272 285.882 213.752 140.65
Non-current other liabilities41.8582.3882.3881.49110.84
Non-current liabilities total1 446.832 439.662 368.262 295.252 251.49
Current loans from credit institutions151.3786.8973.5874.33466.52
Current trade creditors15.6524.1229.4540.4729.27
Short-term deferred tax liabilities18.8330.8918.5710.37
Other non-interest bearing current liabilities272.58539.83542.13571.13538.45
Current liabilities total439.60669.67676.06704.501 044.62
Balance sheet total (liabilities)1 963.153 710.893 864.583 906.794 453.88
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