Furesø Properties A/S — Credit Rating and Financial Key Figures
CVR number: 40535721
Vedbæk Strandvej 433 B, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -24.35 | -31.75 | - 298.65 | - 342.85 |
| EBIT | -2.80 | -24.35 | -31.75 | - 298.65 | - 342.85 |
| Other financial income | 0.66 | 2.46 | 1.73 | 0.01 | |
| Other financial expenses | -38.09 | - 420.07 | - 459.83 | - 515.56 | - 560.54 |
| Pre-tax profit | -40.23 | - 441.96 | - 489.85 | - 814.21 | - 903.39 |
| Income taxes | 190.25 | 178.47 | 221.50 | ||
| Net earnings | -40.23 | - 441.96 | - 299.59 | - 635.75 | - 681.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 145.17 | 5 195.17 | 5 495.56 | 5 666.20 | 5 666.20 |
| Tangible assets total | 5 145.17 | 5 195.17 | 5 495.56 | 5 666.20 | 5 666.20 |
| Investments total | -40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.53 | ||||
| Current other receivables | 40.00 | 190.42 | |||
| Current deferred tax assets | 120.52 | 178.47 | 246.93 | ||
| Short term receivables total | 40.00 | 120.52 | 178.47 | 467.88 | |
| Cash and bank deposits | 21.94 | 46.96 | 2.07 | 4.26 | 2.39 |
| Cash and cash equivalents | 21.94 | 46.96 | 2.07 | 4.26 | 2.39 |
| Balance sheet total (assets) | 5 167.11 | 5 242.13 | 5 618.15 | 5 848.93 | 6 136.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other restricted equity | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Retained earnings | -40.23 | - 482.19 | - 778.79 | -1 414.54 | |
| Profit of the financial year | -40.23 | - 441.96 | - 299.59 | - 635.75 | - 681.89 |
| Shareholders equity total | 59.77 | - 382.19 | - 681.79 | -1 314.54 | -1 996.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 107.34 | 5 624.32 | 6 299.94 | 6 867.79 | 7 590.83 |
| Other non-interest bearing current liabilities | 295.68 | 542.07 | |||
| Current liabilities total | 5 107.34 | 5 624.32 | 6 299.94 | 7 163.46 | 8 132.90 |
| Balance sheet total (liabilities) | 5 167.11 | 5 242.13 | 5 618.15 | 5 848.93 | 6 136.47 |
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