Fiku Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42428140
Karolinevej 7, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.51 | 205.81 | 203.18 |
| Total depreciation | -57.55 | -54.05 | -54.05 |
| EBIT | 62.96 | 151.75 | 149.12 |
| Other financial income | 0.00 | ||
| Other financial expenses | -94.94 | -73.28 | -70.76 |
| Pre-tax profit | -31.98 | 78.48 | 78.36 |
| Income taxes | 1.75 | -20.57 | -21.19 |
| Net earnings | -30.23 | 57.90 | 57.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 305.13 | 3 251.08 | 3 197.02 |
| Tangible assets total | 3 305.13 | 3 251.08 | 3 197.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 96.41 | ||
| Current deferred tax assets | 3.00 | 3.00 | 3.00 |
| Short term receivables total | 3.00 | 3.00 | 99.41 |
| Cash and bank deposits | 106.19 | 165.82 | 67.78 |
| Cash and cash equivalents | 106.19 | 165.82 | 67.78 |
| Balance sheet total (assets) | 3 414.32 | 3 419.90 | 3 364.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.23 | 27.67 | |
| Profit of the financial year | -30.23 | 57.90 | 57.17 |
| Shareholders equity total | 9.77 | 67.67 | 124.84 |
| Non-current loans from credit institutions | 2 076.43 | 1 958.71 | 1 840.06 |
| Non-current other liabilities | 1 111.36 | ||
| Non-current deferred tax liabilities | 1 155.82 | 1 129.85 | |
| Non-current liabilities total | 3 187.80 | 3 114.52 | 2 969.90 |
| Current loans from credit institutions | 118.00 | 118.00 | 119.00 |
| Short-term deferred tax liabilities | 1.25 | 15.36 | 15.36 |
| Other non-interest bearing current liabilities | 97.50 | 104.35 | 135.11 |
| Current liabilities total | 216.75 | 237.70 | 269.46 |
| Balance sheet total (liabilities) | 3 414.32 | 3 419.90 | 3 364.21 |
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