F.J.S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29151490
Rødvigvej 3, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.03 | 988.84 | 1 271.40 | 897.15 | 2 025.05 |
| Total depreciation | - 128.14 | - 139.71 | - 130.63 | - 155.08 | - 221.55 |
| EBIT | 747.88 | 849.13 | 1 140.78 | 742.06 | 1 803.50 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -72.34 | - 123.56 | - 194.37 | - 611.99 | - 768.74 |
| Pre-tax profit | 675.54 | 725.57 | 946.41 | 130.08 | 1 035.82 |
| Income taxes | 175.45 | - 149.96 | - 197.20 | -22.55 | - 221.50 |
| Net earnings | 851.00 | 575.61 | 749.21 | 107.52 | 814.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 573.55 | 15 447.51 | 14 873.62 | 20 642.50 | 23 481.34 |
| Machinery and equipment | 76.23 | 86.40 | 71.00 | 115.44 | 93.74 |
| Tangible assets total | 9 649.78 | 15 533.91 | 14 944.62 | 20 757.94 | 23 575.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.80 | 21.60 | |||
| Prepayments and accrued income | 21.37 | 21.07 | 43.33 | ||
| Current other receivables | 49.95 | 975.00 | 14.59 | ||
| Short term receivables total | 71.31 | 21.07 | 1 018.32 | 10.80 | 36.19 |
| Cash and bank deposits | 27.69 | 142.34 | 190.96 | 94.11 | 148.41 |
| Cash and cash equivalents | 27.69 | 142.34 | 190.96 | 94.11 | 148.41 |
| Balance sheet total (assets) | 9 748.78 | 15 697.32 | 16 153.90 | 20 862.85 | 23 759.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 157.73 | 2 008.72 | 2 584.34 | 3 333.55 | 3 441.07 |
| Profit of the financial year | 851.00 | 575.61 | 749.21 | 107.52 | 814.32 |
| Shareholders equity total | 2 133.72 | 2 709.34 | 3 458.54 | 3 566.07 | 4 380.39 |
| Provisions | 396.30 | 395.86 | 416.12 | 419.12 | 419.15 |
| Non-current loans from credit institutions | 5 060.99 | 4 796.37 | 4 527.56 | 4 027.87 | 3 852.72 |
| Non-current liabilities total | 5 060.99 | 4 796.37 | 4 527.56 | 4 027.87 | 3 852.72 |
| Current loans from credit institutions | 263.91 | 2 595.94 | 2 497.15 | 5 996.63 | 7 744.70 |
| Current trade creditors | 84.97 | 236.35 | 80.91 | 340.93 | 386.38 |
| Current owed to group member | 171.10 | 3 392.89 | 3 638.66 | 4 996.75 | 5 230.61 |
| Short-term deferred tax liabilities | 135.15 | 150.39 | 176.95 | 19.56 | 221.46 |
| Other non-interest bearing current liabilities | 1 502.64 | 1 405.17 | 1 325.13 | 1 427.52 | 1 455.00 |
| Accruals and deferred income | 15.00 | 32.88 | 68.40 | 69.29 | |
| Current liabilities total | 2 157.76 | 7 795.74 | 7 751.67 | 12 849.79 | 15 107.43 |
| Balance sheet total (liabilities) | 9 748.78 | 15 697.32 | 16 153.90 | 20 862.85 | 23 759.69 |
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