FIOL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33241356
Birkebakken 7, 2500 Valby

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales261.10269.28271.74273.29274.95
External services-55.77- 106.52-63.28-52.16-55.02
Gross profit205.33162.77208.46221.13219.93
EBIT205.33162.77208.46221.13219.93
Other financial expenses-23.98-20.86-20.14-18.10-59.71
Pre-tax profit181.35141.91188.32203.03160.22
Income taxes-41.76-32.59-43.21-46.31-37.96
Net earnings139.58109.31145.11156.72122.26

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 949.363 949.363 949.363 949.363 949.36
Tangible assets total3 949.363 949.363 949.363 949.363 949.36
Investments total
Long term receivables total
Inventories total
Current other receivables57.00
Short term receivables total57.00
Cash and bank deposits9.439.760.4618.9029.05
Cash and cash equivalents9.439.760.4618.9029.05
Balance sheet total (assets)4 015.793 959.123 949.823 968.263 978.41

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Other reserves581.85581.85581.85581.85581.85
Retained earnings712.41851.99961.311 106.421 263.14
Profit of the financial year139.58109.31145.11156.72122.26
Shareholders equity total1 513.841 623.161 768.271 924.992 047.26
Provisions192.87192.87192.87192.87192.87
Non-current loans from credit institutions2 022.181 864.891 712.271 556.671 443.85
Non-current liabilities total2 022.181 864.891 712.271 556.671 443.85
Current loans from credit institutions154.00156.00154.00155.00133.00
Current owed to group member27.9017.2117.4233.7346.69
Other non-interest bearing current liabilities105.00105.00105.00105.00114.75
Current liabilities total286.90278.21276.42293.73294.44
Balance sheet total (liabilities)4 015.793 959.123 949.823 968.263 978.41
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