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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 67.40 | - 119.55 | 270.61 | 1.12 | -18.80 |
Total depreciation | -2.14 | -2.14 | |||
EBIT | 65.26 | - 121.68 | 270.61 | 1.12 | -18.80 |
Other financial income | 218.73 | 3.32 | 8.27 | ||
Other financial expenses | -65.56 | -27.35 | -16.99 | -3.73 | -0.09 |
Pre-tax profit | -0.30 | - 149.03 | 472.35 | 0.71 | -10.63 |
Income taxes | -6.29 | -72.34 | -0.81 | ||
Net earnings | -6.59 | - 149.03 | 400.02 | -0.10 | -10.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 667.19 | 1 112.62 | |||
Tangible assets total | 1 667.19 | 1 112.62 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.00 | 2.00 | 12.56 | ||
Current deferred tax assets | 6.00 | ||||
Short term receivables total | 6.00 | 4.00 | 2.00 | 12.56 | |
Cash and bank deposits | 690.17 | 540.01 | 396.01 | ||
Cash and cash equivalents | 690.17 | 540.01 | 396.01 | ||
Balance sheet total (assets) | 1 667.19 | 1 118.62 | 694.17 | 542.01 | 408.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 257.00 | ||||
Other reserves | - 122.00 | ||||
Retained earnings | 42.23 | 35.64 | - 113.39 | 286.62 | 29.52 |
Profit of the financial year | -6.59 | - 149.03 | 400.02 | -0.10 | -10.63 |
Shareholders equity total | 85.64 | -63.39 | 336.62 | 336.52 | 203.90 |
Non-current loans from credit institutions | 1 315.72 | 766.64 | |||
Non-current liabilities total | 1 315.72 | 766.64 | |||
Current loans from credit institutions | 117.89 | 120.17 | |||
Current owed to participating | 110.07 | 110.07 | 100.07 | 39.25 | 39.25 |
Short-term deferred tax liabilities | 6.29 | 72.34 | 0.81 | ||
Other non-interest bearing current liabilities | 31.58 | 185.13 | 185.13 | 165.43 | 165.43 |
Current liabilities total | 265.83 | 415.37 | 357.54 | 205.49 | 204.68 |
Balance sheet total (liabilities) | 1 667.19 | 1 118.62 | 694.17 | 542.01 | 408.57 |
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