FIOL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33241356
Birkebakken 7, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 261.10 | 269.28 | 271.74 | 273.29 | 274.95 |
External services | -55.77 | - 106.52 | -63.28 | -52.16 | -55.02 |
Gross profit | 205.33 | 162.77 | 208.46 | 221.13 | 219.93 |
EBIT | 205.33 | 162.77 | 208.46 | 221.13 | 219.93 |
Other financial expenses | -23.98 | -20.86 | -20.14 | -18.10 | -59.71 |
Pre-tax profit | 181.35 | 141.91 | 188.32 | 203.03 | 160.22 |
Income taxes | -41.76 | -32.59 | -43.21 | -46.31 | -37.96 |
Net earnings | 139.58 | 109.31 | 145.11 | 156.72 | 122.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 949.36 | 3 949.36 | 3 949.36 | 3 949.36 | 3 949.36 |
Tangible assets total | 3 949.36 | 3 949.36 | 3 949.36 | 3 949.36 | 3 949.36 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 57.00 | ||||
Short term receivables total | 57.00 | ||||
Cash and bank deposits | 9.43 | 9.76 | 0.46 | 18.90 | 29.05 |
Cash and cash equivalents | 9.43 | 9.76 | 0.46 | 18.90 | 29.05 |
Balance sheet total (assets) | 4 015.79 | 3 959.12 | 3 949.82 | 3 968.26 | 3 978.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 581.85 | 581.85 | 581.85 | 581.85 | 581.85 |
Retained earnings | 712.41 | 851.99 | 961.31 | 1 106.42 | 1 263.14 |
Profit of the financial year | 139.58 | 109.31 | 145.11 | 156.72 | 122.26 |
Shareholders equity total | 1 513.84 | 1 623.16 | 1 768.27 | 1 924.99 | 2 047.26 |
Provisions | 192.87 | 192.87 | 192.87 | 192.87 | 192.87 |
Non-current loans from credit institutions | 2 022.18 | 1 864.89 | 1 712.27 | 1 556.67 | 1 443.85 |
Non-current liabilities total | 2 022.18 | 1 864.89 | 1 712.27 | 1 556.67 | 1 443.85 |
Current loans from credit institutions | 154.00 | 156.00 | 154.00 | 155.00 | 133.00 |
Current owed to group member | 27.90 | 17.21 | 17.42 | 33.73 | 46.69 |
Other non-interest bearing current liabilities | 105.00 | 105.00 | 105.00 | 105.00 | 114.75 |
Current liabilities total | 286.90 | 278.21 | 276.42 | 293.73 | 294.44 |
Balance sheet total (liabilities) | 4 015.79 | 3 959.12 | 3 949.82 | 3 968.26 | 3 978.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.