Fynske Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42721964
Herringevej 3, Herringe 5750 Ringe
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit217.08176.44195.37
Total depreciation-39.81-39.81-36.75
EBIT177.27136.62158.61
Other financial income4.64
Other financial expenses- 202.08-69.96-81.25
Pre-tax profit-24.8166.6782.01
Income taxes-3.29-23.43-26.13
Net earnings-28.0943.2455.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 058.312 018.501 981.75
Advance payments and construction in progress20.7220.7246.16
Tangible assets total2 079.032 039.222 027.90
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.118.03
Prepayments and accrued income12.7413.5814.34
Current other receivables38.3310.42
Current deferred tax assets1.071.151.24
Short term receivables total52.1414.74144.02
Balance sheet total (assets)2 131.172 053.952 171.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings-28.0915.15
Profit of the financial year-28.0943.2455.88
Shareholders equity total471.91515.15571.03
Non-current loans from credit institutions1 383.241 358.201 322.94
Non-current liabilities total1 383.241 358.201 322.94
Current loans from credit institutions133.7644.63148.66
Current trade creditors0.433.968.93
Current owed to group member4.36
Short-term deferred tax liabilities4.3623.5126.22
Other non-interest bearing current liabilities121.8688.5578.55
Accruals and deferred income15.6015.6015.60
Current liabilities total276.02180.61277.96
Balance sheet total (liabilities)2 131.172 053.952 171.92
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