FS Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 38799452
Hellasvej 23, 2300 København S
faisel@sethi.dk
tel: 28192502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 547.63 | 530.94 | 589.21 | 615.60 | 648.37 |
| Gross profit | 344.75 | 359.18 | 295.65 | 343.23 | 423.25 |
| Costs of management | - 202.88 | - 171.76 | - 293.56 | - 272.37 | - 225.13 |
| EBIT | 344.75 | 359.18 | 295.65 | 343.23 | 423.25 |
| Other financial income | 0.11 | 0.17 | |||
| Other financial expenses | - 154.31 | - 150.65 | - 177.69 | - 340.43 | - 261.29 |
| Pre-tax profit | 190.43 | 208.53 | 117.96 | 2.91 | 162.12 |
| Income taxes | -41.90 | -45.88 | -25.95 | -0.64 | -35.67 |
| Net earnings | 148.54 | 162.65 | 92.01 | 2.27 | 126.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 796.36 | 7 695.45 | 7 594.54 | 7 493.63 | 7 614.82 |
| Tangible assets total | 7 796.36 | 7 695.45 | 7 594.54 | 7 493.63 | 7 614.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.69 | -0.69 | -0.69 | 61.84 | 84.66 |
| Short term receivables total | -0.69 | -0.69 | -0.69 | 61.84 | 84.66 |
| Cash and bank deposits | 30.37 | 32.35 | 4.94 | 23.18 | 15.33 |
| Cash and cash equivalents | 30.37 | 32.35 | 4.94 | 23.18 | 15.33 |
| Balance sheet total (assets) | 7 826.04 | 7 727.12 | 7 598.79 | 7 578.65 | 7 714.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 261.85 | 410.39 | 573.04 | 665.04 | 667.31 |
| Profit of the financial year | 148.54 | 162.65 | 92.01 | 2.27 | 126.46 |
| Shareholders equity total | 460.39 | 623.04 | 715.04 | 717.31 | 843.77 |
| Non-current loans from credit institutions | 5 374.32 | 5 335.08 | 5 298.87 | 5 276.06 | 5 253.93 |
| Non-current deferred tax liabilities | 41.90 | 45.88 | 25.95 | 0.64 | 35.67 |
| Non-current liabilities total | 5 416.21 | 5 380.96 | 5 324.82 | 5 276.70 | 5 289.60 |
| Current owed to group member | 1 868.00 | 1 574.00 | 1 404.88 | 1 471.88 | 1 481.88 |
| Other non-interest bearing current liabilities | 71.51 | 136.48 | 136.48 | 102.72 | 92.22 |
| Accruals and deferred income | 9.93 | 12.64 | 17.58 | 10.04 | 7.34 |
| Current liabilities total | 1 949.44 | 1 723.12 | 1 558.93 | 1 584.64 | 1 581.44 |
| Balance sheet total (liabilities) | 7 826.04 | 7 727.12 | 7 598.79 | 7 578.65 | 7 714.81 |
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