FI BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 28103816
Hostrupvej 4, Jejsing 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.34 | 120.06 | 129.06 | 126.77 | 158.27 |
| Total depreciation | -38.28 | -38.28 | -38.28 | -38.28 | -38.28 |
| EBIT | 80.06 | 81.77 | 90.78 | 88.48 | 119.98 |
| Other financial income | 0.05 | 0.25 | |||
| Other financial expenses | -10.74 | -10.48 | -8.83 | -31.34 | -36.02 |
| Pre-tax profit | 69.32 | 71.29 | 81.95 | 57.20 | 84.22 |
| Income taxes | -13.81 | -15.65 | -16.28 | -12.67 | -18.61 |
| Net earnings | 55.51 | 55.64 | 65.67 | 44.53 | 65.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 481.76 | 1 443.48 | 1 405.19 | 1 366.90 | 1 328.62 |
| Tangible assets total | 1 481.76 | 1 443.48 | 1 405.19 | 1 366.90 | 1 328.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.05 | 4.87 | 30.12 | ||
| Current deferred tax assets | 111.10 | 118.20 | 127.00 | 134.00 | 141.00 |
| Short term receivables total | 113.15 | 123.07 | 157.12 | 134.00 | 141.00 |
| Cash and bank deposits | 35.89 | 48.47 | 49.57 | 83.13 | 108.35 |
| Cash and cash equivalents | 35.89 | 48.47 | 49.57 | 83.13 | 108.35 |
| Balance sheet total (assets) | 1 630.80 | 1 615.02 | 1 611.88 | 1 584.03 | 1 577.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 55.51 | 111.15 | 176.82 | 221.35 | |
| Profit of the financial year | 55.51 | 55.64 | 65.67 | 44.53 | 65.61 |
| Shareholders equity total | 555.51 | 611.15 | 676.82 | 721.35 | 786.96 |
| Non-current loans from credit institutions | 913.43 | 836.41 | 750.21 | 690.37 | 617.25 |
| Non-current liabilities total | 913.43 | 836.41 | 750.21 | 690.37 | 617.25 |
| Current loans from credit institutions | 78.00 | 78.00 | 81.92 | 70.20 | 73.00 |
| Current trade creditors | 10.00 | 24.51 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 22.31 | 22.75 | 25.08 | 19.67 | 25.61 |
| Other non-interest bearing current liabilities | 51.55 | 42.20 | 67.85 | 72.45 | 65.15 |
| Current liabilities total | 161.86 | 167.45 | 184.85 | 172.32 | 173.76 |
| Balance sheet total (liabilities) | 1 630.80 | 1 615.02 | 1 611.88 | 1 584.03 | 1 577.97 |
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