Foersom Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37833665
Lynggårdsvej 4, Foersum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 790.26 | 3 549.97 | 4 052.78 | 4 454.01 | 4 752.29 |
| Total depreciation | -1 886.86 | -2 029.47 | -2 021.61 | -2 013.47 | -1 998.76 |
| EBIT | 903.40 | 1 520.50 | 2 031.17 | 2 440.54 | 2 753.53 |
| Other financial income | 46.61 | 2.48 | 4 034.64 | 1.09 | |
| Other financial expenses | - 815.29 | - 820.83 | - 971.71 | -2 407.47 | -2 686.54 |
| Pre-tax profit | 134.72 | 702.14 | 5 094.10 | 33.06 | 68.09 |
| Income taxes | -29.64 | - 154.45 | -1 120.68 | 115.06 | -11.41 |
| Net earnings | 105.08 | 547.69 | 3 973.41 | 148.13 | 56.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83 756.60 | 80 938.14 | 78 380.69 | 77 729.22 | 75 730.46 |
| Tangible assets total | 83 756.60 | 80 938.14 | 78 380.69 | 77 729.22 | 75 730.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.59 | ||||
| Short term receivables total | 177.59 | ||||
| Cash and bank deposits | 42.40 | 1 220.14 | 6 237.31 | 29.00 | 26.54 |
| Cash and cash equivalents | 42.40 | 1 220.14 | 6 237.31 | 29.00 | 26.54 |
| Balance sheet total (assets) | 83 976.59 | 82 158.28 | 84 618.00 | 77 758.22 | 75 757.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 932.31 | 5 037.39 | 5 585.08 | 9 558.49 | 9 706.62 |
| Profit of the financial year | 105.08 | 547.69 | 3 973.41 | 148.13 | 56.68 |
| Shareholders equity total | 5 087.39 | 5 635.08 | 9 608.49 | 9 756.62 | 9 813.30 |
| Provisions | 3 067.51 | 3 099.44 | 2 910.16 | 2 631.81 | 2 464.05 |
| Non-current loans from credit institutions | 61 444.66 | 60 052.31 | 57 968.41 | 56 881.49 | 55 270.33 |
| Non-current liabilities total | 61 444.66 | 60 052.31 | 57 968.41 | 56 881.49 | 55 270.33 |
| Current loans from credit institutions | 1 384.02 | 1 392.13 | 1 293.22 | 1 189.76 | 1 612.91 |
| Current trade creditors | 7.05 | ||||
| Current owed to participating | 68.50 | ||||
| Current owed to group member | 11 006.05 | 10 239.73 | 9 899.63 | 5 039.45 | |
| Short-term deferred tax liabilities | 122.52 | 1 309.97 | 163.28 | 179.17 | |
| Other non-interest bearing current liabilities | 1 979.90 | 1 617.07 | 1 628.11 | 2 027.30 | 6 417.23 |
| Current liabilities total | 14 377.03 | 13 371.45 | 14 130.93 | 8 488.30 | 8 209.31 |
| Balance sheet total (liabilities) | 83 976.59 | 82 158.28 | 84 618.00 | 77 758.22 | 75 757.00 |
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