EJENDOMSSELSKABET FUTTE ApS — Credit Rating and Financial Key Figures
CVR number: 28861036
Trelde Næsvej 215, Trelde Sande 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.62 | 114.19 | 136.13 | 109.00 | 30.53 |
| Total depreciation | -36.80 | -36.80 | -37.16 | -39.07 | -23.43 |
| EBIT | 108.82 | 77.40 | 98.97 | 69.94 | 7.10 |
| Other financial income | 3.22 | 3.35 | 5.22 | 6.90 | 0.24 |
| Other financial expenses | -46.10 | -45.06 | -48.95 | -29.38 | -20.86 |
| Pre-tax profit | 65.94 | 35.68 | 55.24 | 47.46 | -13.53 |
| Income taxes | 12.79 | 4.07 | |||
| Net earnings | 78.73 | 39.75 | 55.24 | 47.46 | -13.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 009.83 | 1 973.03 | 2 034.37 | 2 190.25 | 2 166.81 |
| Tangible assets total | 2 009.83 | 1 973.03 | 2 034.37 | 2 190.25 | 2 166.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.67 | 2.48 | |||
| Current amounts owed by group member comp. | 83.66 | 87.01 | 92.23 | 121.61 | 121.61 |
| Prepayments and accrued income | 0.66 | 0.67 | 0.69 | 0.73 | |
| Current other receivables | 6.05 | 37.55 | |||
| Current deferred tax assets | 4.07 | ||||
| Short term receivables total | 88.00 | 91.74 | 101.44 | 159.89 | 121.61 |
| Cash and bank deposits | 96.36 | 134.01 | 62.05 | 84.72 | 96.91 |
| Cash and cash equivalents | 96.36 | 134.01 | 62.05 | 84.72 | 96.91 |
| Balance sheet total (assets) | 2 194.19 | 2 198.78 | 2 197.87 | 2 434.85 | 2 385.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 683.01 | 761.74 | 801.49 | 1 356.72 | 1 404.19 |
| Profit of the financial year | 78.73 | 39.75 | 55.24 | 47.46 | -13.53 |
| Shareholders equity total | 886.74 | 926.49 | 981.72 | 1 529.19 | 1 515.66 |
| Non-current loans from credit institutions | 916.70 | 867.37 | 817.12 | 765.93 | 727.91 |
| Non-current other liabilities | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Non-current liabilities total | 957.20 | 907.87 | 857.62 | 806.43 | 768.41 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 5.00 | 5.81 | 6.10 | 6.23 | 5.23 |
| Current owed to group member | 277.01 | 289.38 | 302.42 | 43.01 | 43.01 |
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 17.01 | 19.24 | 3.02 | ||
| Current liabilities total | 350.25 | 364.43 | 358.53 | 99.24 | 101.26 |
| Balance sheet total (liabilities) | 2 194.19 | 2 198.78 | 2 197.87 | 2 434.85 | 2 385.33 |
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