FREMTID EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 37760145
Søvej 18, Nødebo 3480 Fredensborg
Lars@LHKstillads.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.45 | 983.74 | 1 145.75 | 1 043.94 | 1 239.91 |
| Employee benefit expenses | -45.00 | -97.50 | |||
| Other operating expenses | -6.85 | ||||
| Total depreciation | - 247.02 | - 287.96 | - 324.50 | - 346.46 | - 368.52 |
| EBIT | 475.44 | 695.78 | 814.41 | 652.48 | 773.90 |
| Other financial expenses | - 229.23 | - 290.96 | - 298.31 | - 394.09 | - 376.97 |
| Pre-tax profit | 246.20 | 404.82 | 516.10 | 258.39 | 396.92 |
| Income taxes | -54.19 | -89.04 | -26.27 | -53.56 | -83.11 |
| Net earnings | 192.01 | 315.78 | 489.83 | 204.83 | 313.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 272.89 | 11 088.12 | 9 918.15 | 9 964.77 | 11 551.23 |
| Machinery and equipment | 194.58 | 268.27 | 231.40 | ||
| Tangible assets total | 8 272.89 | 11 088.12 | 10 112.73 | 10 233.04 | 11 782.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.05 | 91.00 | |||
| Prepayments and accrued income | 14.82 | 21.02 | 16.79 | 17.22 | 18.38 |
| Current other receivables | 57.21 | 2.13 | |||
| Short term receivables total | 14.82 | 78.24 | 18.92 | 48.27 | 109.37 |
| Cash and bank deposits | 10.35 | 250.18 | 1 261.54 | 455.73 | 467.64 |
| Cash and cash equivalents | 10.35 | 250.18 | 1 261.54 | 455.73 | 467.64 |
| Balance sheet total (assets) | 8 298.05 | 11 416.54 | 11 393.18 | 10 737.04 | 12 359.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 626.43 | 818.44 | 1 134.22 | 1 624.05 | 1 828.88 |
| Profit of the financial year | 192.01 | 315.78 | 489.83 | 204.83 | 313.81 |
| Shareholders equity total | 868.45 | 1 184.22 | 1 674.05 | 1 878.88 | 2 192.69 |
| Provisions | 147.49 | 183.58 | 184.62 | 226.28 | 289.11 |
| Non-current loans from credit institutions | 3 921.89 | 3 499.07 | 3 596.62 | 3 180.74 | 2 731.28 |
| Non-current liabilities total | 3 921.89 | 3 499.07 | 3 596.62 | 3 180.74 | 2 731.28 |
| Current bonds | 795.61 | 587.59 | |||
| Current loans from credit institutions | 416.00 | 424.00 | 606.27 | 539.65 | 542.27 |
| Current trade creditors | 3.42 | 11.39 | 7.41 | 124.34 | |
| Current owed to group member | 2 542.52 | 5 574.98 | 4 687.68 | 4 085.62 | 5 746.10 |
| Short-term deferred tax liabilities | 55.31 | 25.23 | 11.90 | 20.28 | |
| Other non-interest bearing current liabilities | 392.16 | 482.23 | 607.32 | ||
| Accruals and deferred income | 9.54 | 9.73 | 10.95 | 125.98 | |
| Current liabilities total | 3 360.22 | 6 549.66 | 5 937.89 | 5 451.15 | 7 146.57 |
| Balance sheet total (liabilities) | 8 298.05 | 11 416.54 | 11 393.18 | 10 737.04 | 12 359.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.