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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.34 | 67.40 | - 119.55 | 270.61 | 1.12 |
| Total depreciation | -0.67 | -2.14 | -2.14 | ||
| EBIT | 63.67 | 65.26 | - 121.68 | 270.61 | 1.12 |
| Other financial income | 218.73 | 3.32 | |||
| Other financial expenses | -8.45 | -65.56 | -27.35 | -16.99 | -3.73 |
| Pre-tax profit | 55.22 | -0.30 | - 149.03 | 472.35 | 0.71 |
| Income taxes | -12.99 | -6.29 | -72.34 | -0.81 | |
| Net earnings | 42.23 | -6.59 | - 149.03 | 400.02 | -0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 645.27 | 1 667.19 | 1 112.62 | ||
| Tangible assets total | 1 645.27 | 1 667.19 | 1 112.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 2.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 4.00 | 2.00 | ||
| Cash and bank deposits | 5.35 | 690.17 | 540.01 | ||
| Cash and cash equivalents | 5.35 | 690.17 | 540.01 | ||
| Balance sheet total (assets) | 1 650.63 | 1 667.19 | 1 118.62 | 694.17 | 542.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.23 | 35.64 | - 113.39 | 286.62 | |
| Profit of the financial year | 42.23 | -6.59 | - 149.03 | 400.02 | -0.10 |
| Shareholders equity total | 92.23 | 85.64 | -63.39 | 336.62 | 336.52 |
| Non-current loans from credit institutions | 891.55 | 1 315.72 | 766.64 | ||
| Non-current liabilities total | 891.55 | 1 315.72 | 766.64 | ||
| Current loans from credit institutions | 562.07 | 117.89 | 120.17 | ||
| Current owed to participating | 78.45 | 110.07 | 110.07 | 100.07 | 39.25 |
| Short-term deferred tax liabilities | 12.99 | 6.29 | 72.34 | 0.81 | |
| Other non-interest bearing current liabilities | 13.34 | 31.58 | 185.13 | 185.13 | 165.43 |
| Current liabilities total | 666.85 | 265.83 | 415.37 | 357.54 | 205.49 |
| Balance sheet total (liabilities) | 1 650.63 | 1 667.19 | 1 118.62 | 694.17 | 542.01 |
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