FEAS Bolig P/S — Credit Rating and Financial Key Figures
CVR number: 10395933
Finlandsgade 14, 8200 Aarhus N
tel: 70237966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178 902.00 | 184 860.00 | 10 856.00 | 17 138.00 | 18 651.00 |
| Other operating income | 12 333.00 | ||||
| External services | -49 913.00 | -53 730.00 | -7 325.00 | -8 052.00 | -8 523.00 |
| Gross profit | 141 322.00 | 131 130.00 | 3 531.00 | 9 086.00 | 10 128.00 |
| Employee benefit expenses | -1 645.00 | -1 619.00 | -1 595.00 | -1 907.00 | -2 066.00 |
| Other operating expenses | - 232.00 | ||||
| Total depreciation | -37 900.00 | -40 069.00 | -3 685.00 | -5 998.00 | -6 266.00 |
| EBIT | 101 777.00 | 89 210.00 | -1 749.00 | 1 181.00 | 1 796.00 |
| Other financial income | 620.00 | 912.00 | 2.00 | 81.00 | 118.00 |
| Other financial expenses | -19 647.00 | -19 489.00 | - 818.00 | -1 614.00 | -1 486.00 |
| Net income from associates (fin.) | 1 511.00 | 2 636.00 | 381.00 | ||
| Pre-tax profit | 82 750.00 | 70 633.00 | -1 054.00 | 2 284.00 | 809.00 |
| Net earnings | 82 750.00 | 70 633.00 | -1 054.00 | 2 284.00 | 809.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 474 884.00 | 2 413 093.00 | 227 237.00 | 244 811.00 | 238 915.00 |
| Machinery and equipment | 1 931.00 | 2 028.00 | 1 977.00 | 1 666.00 | 1 371.00 |
| Advance payments and construction in progress | 420 691.00 | 820 723.00 | 16 312.00 | 826.00 | 1 120.00 |
| Tangible assets total | 2 897 506.00 | 3 235 844.00 | 245 526.00 | 247 303.00 | 241 406.00 |
| Holdings in group member companies | 26 454.00 | 29 090.00 | 29 471.00 | ||
| Investments total | 26 454.00 | 29 090.00 | 29 471.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 837.00 | 12 141.00 | 132.00 | 39.00 | 105.00 |
| Current amounts owed by group member comp. | 188 880.00 | 13.00 | 5.00 | 9 239.00 | 8 952.00 |
| Prepayments and accrued income | 2 519.00 | 2 967.00 | 31.00 | 46.00 | 233.00 |
| Current other receivables | 4 302.00 | 2 439.00 | 40.00 | 19 747.00 | 11.00 |
| Short term receivables total | 215 538.00 | 17 560.00 | 208.00 | 29 071.00 | 9 301.00 |
| Cash and bank deposits | 941.00 | 1 254.00 | 3 388.00 | 17.00 | 5.00 |
| Cash and cash equivalents | 941.00 | 1 254.00 | 3 388.00 | 17.00 | 5.00 |
| Balance sheet total (assets) | 3 113 985.00 | 3 254 658.00 | 275 576.00 | 305 481.00 | 280 183.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400 000.00 | 400 000.00 | 110 000.00 | 111 000.00 | 111 000.00 |
| Shares repurchased | 62 000.00 | 46 000.00 | |||
| Other reserves | 1 511.00 | 4 147.00 | 4 528.00 | ||
| Retained earnings | 868 798.00 | 905 548.00 | 33 824.00 | 59 134.00 | 61 037.00 |
| Profit of the financial year | 82 750.00 | 70 633.00 | -1 054.00 | 2 284.00 | 809.00 |
| Shareholders equity total | 1 413 548.00 | 1 422 181.00 | 144 281.00 | 176 565.00 | 177 374.00 |
| Non-current loans from credit institutions | 1 577 139.00 | 1 560 665.00 | 97 507.00 | 97 199.00 | 96 888.00 |
| Non-current liabilities total | 1 577 139.00 | 1 560 665.00 | 97 507.00 | 97 199.00 | 96 888.00 |
| Current loans from credit institutions | 27 139.00 | 16 470.00 | 304.00 | 308.00 | 311.00 |
| Current trade creditors | 44 979.00 | 23 866.00 | 1 469.00 | 649.00 | 708.00 |
| Current owed to group member | 152 958.00 | 30 175.00 | 28 590.00 | 2 754.00 | |
| Other non-interest bearing current liabilities | 51 180.00 | 78 518.00 | 1 840.00 | 2 170.00 | 2 148.00 |
| Current liabilities total | 123 298.00 | 271 812.00 | 33 788.00 | 31 717.00 | 5 921.00 |
| Balance sheet total (liabilities) | 3 113 985.00 | 3 254 658.00 | 275 576.00 | 305 481.00 | 280 183.00 |
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