FSR Ejendomme, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39995832
Brunebjergvej 4, Gammel Korup 5210 Odense NV
fs@danskvvsogenergi.dk
tel: 60171547
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit67.40- 119.55270.611.12-18.80
Total depreciation-2.14-2.14
EBIT65.26- 121.68270.611.12-18.80
Other financial income218.733.328.27
Other financial expenses-65.56-27.35-16.99-3.73-0.09
Pre-tax profit-0.30- 149.03472.350.71-10.63
Income taxes-6.29-72.34-0.81
Net earnings-6.59- 149.03400.02-0.10-10.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 667.191 112.62
Tangible assets total1 667.191 112.62
Investments total
Long term receivables total
Inventories total
Current other receivables4.002.0012.56
Current deferred tax assets6.00
Short term receivables total6.004.002.0012.56
Cash and bank deposits690.17540.01396.01
Cash and cash equivalents690.17540.01396.01
Balance sheet total (assets)1 667.191 118.62694.17542.01408.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased257.00
Other reserves- 122.00
Retained earnings42.2335.64- 113.39286.6229.52
Profit of the financial year-6.59- 149.03400.02-0.10-10.63
Shareholders equity total85.64-63.39336.62336.52203.90
Non-current loans from credit institutions1 315.72766.64
Non-current liabilities total1 315.72766.64
Current loans from credit institutions117.89120.17
Current owed to participating110.07110.07100.0739.2539.25
Short-term deferred tax liabilities6.2972.340.81
Other non-interest bearing current liabilities31.58185.13185.13165.43165.43
Current liabilities total265.83415.37357.54205.49204.68
Balance sheet total (liabilities)1 667.191 118.62694.17542.01408.57
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