F.S. EJENDOMME 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31431530
Solvænget 132, Frederiks 7470 Karup J
frodesiig@youmail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 618.21 | ||||
| Gross profit | 140.17 | 204.09 | 198.64 | 216.56 | 87.24 |
| Costs of management | -22.11 | -19.85 | -17.73 | -15.17 | -38.74 |
| Costs of distribution | -10.00 | ||||
| EBIT | 118.06 | 184.24 | 180.90 | 201.39 | 1 656.71 |
| Other financial expenses | -55.70 | -26.06 | -23.00 | -21.41 | -19.43 |
| Pre-tax profit | 62.35 | 158.19 | 157.90 | 179.99 | 1 637.29 |
| Income taxes | -13.71 | -34.81 | -34.72 | -39.58 | - 329.40 |
| Net earnings | 48.64 | 123.38 | 123.18 | 140.40 | 1 307.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 641.36 | 3 535.55 | 3 429.74 | 3 323.93 | |
| Tangible assets total | 3 641.36 | 3 535.55 | 3 429.74 | 3 323.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.35 | 48.91 | 83.11 | 44.28 | |
| Current amounts owed by group member comp. | 3.36 | 2.32 | 2.32 | 4.63 | |
| Prepayments and accrued income | 5.58 | 5.58 | 5.58 | 5.58 | |
| Current other receivables | 0.99 | 1.24 | 2.40 | 0.25 | 3.77 |
| Current deferred tax assets | 341.00 | ||||
| Short term receivables total | 63.27 | 58.05 | 93.40 | 54.75 | 344.77 |
| Cash and bank deposits | 28.71 | 14.48 | 2.92 | 165.82 | 785.31 |
| Cash and cash equivalents | 28.71 | 14.48 | 2.92 | 165.82 | 785.31 |
| Balance sheet total (assets) | 3 733.35 | 3 608.08 | 3 526.06 | 3 544.49 | 1 130.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 486.04 | 534.68 | 658.06 | 781.24 | -1 278.36 |
| Profit of the financial year | 48.64 | 123.38 | 123.18 | 140.40 | 1 307.89 |
| Shareholders equity total | 659.68 | 783.06 | 906.24 | 1 046.64 | 554.53 |
| Provisions | 185.70 | 198.44 | 211.18 | 223.92 | |
| Non-current owed to group member | 2 670.00 | 2 374.49 | 2 146.88 | 2 077.80 | |
| Non-current other liabilities | 85.20 | 73.20 | 73.20 | ||
| Non-current liabilities total | 2 755.20 | 2 447.70 | 2 220.08 | 2 077.80 | |
| Current loans from credit institutions | 60.31 | 52.60 | 73.20 | 1.04 | |
| Current trade creditors | 7.52 | 12.00 | 34.90 | 17.94 | 21.19 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | ||
| Short-term deferred tax liabilities | 0.97 | 22.07 | 22.05 | 26.84 | 553.32 |
| Other non-interest bearing current liabilities | 63.47 | 91.72 | 131.11 | 78.15 | |
| Current liabilities total | 132.77 | 178.88 | 188.56 | 196.13 | 575.55 |
| Balance sheet total (liabilities) | 3 733.35 | 3 608.08 | 3 526.06 | 3 544.49 | 1 130.08 |
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