FS Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 40848525
Hellasvej 23, 2300 København S
faisel@sethi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.84 | 139.58 | 387.23 | 393.73 | 462.70 |
| Gross profit | 138.84 | 139.58 | 387.23 | 393.73 | 462.70 |
| Costs of management | - 207.11 | - 342.21 | - 492.69 | - 366.79 | - 739.94 |
| EBIT | -68.27 | - 202.64 | - 105.45 | 26.94 | - 277.24 |
| Other financial income | 0.09 | 0.18 | |||
| Other financial expenses | -1.90 | -2.57 | -3.89 | -3.43 | -9.57 |
| Income from other inv. held as non-curr. assets | 50.20 | ||||
| Pre-tax profit | -70.17 | - 205.21 | - 109.35 | 23.60 | - 236.43 |
| Income taxes | 15.44 | 45.14 | 24.06 | -5.19 | 52.02 |
| Net earnings | -54.73 | - 160.06 | -85.29 | 18.40 | - 184.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 384.33 | 4 030.55 | 4 581.01 | 5 512.56 | |
| Tangible assets total | 3 384.33 | 4 030.55 | 4 581.01 | 5 512.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.95 | 8.75 | 144.99 | ||
| Current amounts owed by group member comp. | 52.02 | ||||
| Current other receivables | 15.44 | 45.14 | 24.06 | 7.80 | 7.80 |
| Short term receivables total | 15.44 | 181.09 | 32.81 | 7.80 | 204.80 |
| Cash and bank deposits | 39.09 | 14.91 | 6.11 | 63.98 | 55.93 |
| Cash and cash equivalents | 39.09 | 14.91 | 6.11 | 63.98 | 55.93 |
| Balance sheet total (assets) | 3 438.85 | 4 226.55 | 4 619.92 | 5 584.35 | 260.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.25 | -51.48 | - 211.54 | - 296.83 | - 278.42 |
| Profit of the financial year | -54.73 | - 160.06 | -85.29 | 18.40 | - 184.41 |
| Shareholders equity total | -1.48 | - 161.54 | - 246.83 | - 228.42 | - 412.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 357.00 | 4 320.00 | 4 840.86 | 5 744.86 | 619.86 |
| Short-term deferred tax liabilities | 5.19 | ||||
| Other non-interest bearing current liabilities | 83.33 | 68.09 | 25.90 | 62.73 | 53.71 |
| Current liabilities total | 3 440.33 | 4 388.09 | 4 866.75 | 5 812.77 | 673.57 |
| Balance sheet total (liabilities) | 3 438.85 | 4 226.55 | 4 619.92 | 5 584.35 | 260.73 |
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