FP Ejendomme Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 42037982
Endelavevej 50, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.63 | - 110.34 | 114.23 | 77.45 |
| Total depreciation | -5.10 | -14.08 | -20.38 | -23.44 |
| EBIT | -0.47 | - 124.42 | 93.85 | 54.01 |
| Other financial expenses | -52.91 | -95.30 | - 100.79 | - 106.73 |
| Pre-tax profit | -53.37 | - 219.72 | -6.94 | -52.72 |
| Income taxes | 10.62 | 44.55 | -2.96 | 6.44 |
| Net earnings | -42.75 | - 175.17 | -9.90 | -46.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 437.01 | 4 120.48 | 4 382.44 | 4 491.24 |
| Tangible assets total | 3 437.01 | 4 120.48 | 4 382.44 | 4 491.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.62 | 55.17 | 44.55 | 6.44 |
| Short term receivables total | 10.62 | 55.17 | 44.55 | 6.44 |
| Cash and bank deposits | 677.70 | 315.64 | 764.62 | 636.89 |
| Cash and cash equivalents | 677.70 | 315.64 | 764.62 | 636.89 |
| Balance sheet total (assets) | 4 125.34 | 4 491.29 | 5 191.61 | 5 134.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.75 | - 217.93 | - 227.83 | |
| Profit of the financial year | -42.75 | - 175.17 | -9.90 | -46.28 |
| Shareholders equity total | -2.75 | - 177.93 | - 187.83 | - 234.11 |
| Non-current loans from credit institutions | 770.89 | 747.48 | 723.83 | 704.95 |
| Non-current other liabilities | 21.00 | 41.30 | 70.10 | 54.30 |
| Non-current deferred tax liabilities | 2.96 | |||
| Non-current liabilities total | 791.89 | 788.78 | 796.89 | 759.25 |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 25.00 |
| Current trade creditors | 15.00 | 30.00 | 45.46 | 30.00 |
| Current owed to group member | 3 291.20 | 3 820.44 | 4 497.09 | 4 541.47 |
| Short-term deferred tax liabilities | 2.96 | |||
| Accruals and deferred income | 10.00 | 10.00 | ||
| Current liabilities total | 3 336.20 | 3 880.44 | 4 582.55 | 4 609.42 |
| Balance sheet total (liabilities) | 4 125.34 | 4 491.29 | 5 191.61 | 5 134.57 |
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