Føniks Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 27688438
Dronningensgade 63, 5000 Odense C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 483.635 928.935 688.656 281.326 868.77
Employee benefit expenses-1 332.84-1 313.17-1 367.57-1 670.42-1 505.51
Total depreciation-26.89-23.75-47.50-47.50
Reduction in value of non-current assets-4 929.73641.007 194.5425.9168.74
EBIT9 053.625 256.7511 491.864 589.315 384.50
Other financial income1.343 903.081.33
Other financial expenses-4 833.87-3 238.47-3 073.47-3 110.49-4 260.62
Pre-tax profit4 219.762 019.638 418.405 381.901 125.22
Income taxes- 918.47-72.61-1 852.06-1 141.34- 247.53
Net earnings3 301.281 947.016 566.344 240.56877.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings154 424.99155 065.99162 260.53162 286.44162 355.18
Machinery and equipment213.75166.25118.75
Tangible assets total154 424.99155 065.99162 474.28162 452.69162 473.93
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.829.041 015.03110.33
Current other receivables155.93377.98369.10384.84521.95
Short term receivables total984.981 393.01479.42384.84521.95
Cash and bank deposits51.9244.18107.10139.16231.48
Cash and cash equivalents51.9244.18107.10139.16231.48
Balance sheet total (assets)155 461.89156 503.18163 060.80162 976.69163 227.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves-2 695.265 273.6018 108.43
Retained earnings10 298.3310 904.3612 851.3739 342.7843 583.34
Profit of the financial year3 301.281 947.016 566.344 240.56877.69
Shareholders equity total11 029.3618 249.9737 651.1443 708.3444 586.03
Provisions4 848.646 790.4212 799.8214 541.1914 640.20
Capital loans5 000.005 000.005 000.00
Non-current loans from credit institutions88 580.8187 981.7886 332.8389 065.6287 976.50
Non-current advances received1 053.281 213.131 014.081 098.46929.44
Non-current owed to group member2 045.762 211.491 780.7510 698.7011 525.71
Non-current other liabilities39 061.1732 536.0916 166.212 104.442 146.62
Non-current liabilities total135 741.01128 942.48110 293.87102 967.23102 578.27
Current loans from credit institutions3 551.232 257.462 169.351 120.001 105.00
Current trade creditors25.0025.0055.0025.0040.00
Short-term deferred tax liabilities505.58148.52
Other non-interest bearing current liabilities266.66237.8691.63109.34129.33
Current liabilities total3 842.892 520.322 315.981 759.931 422.86
Balance sheet total (liabilities)155 461.89156 503.18163 060.80162 976.69163 227.36
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