Fyrsterling Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41499583
Jernbanegade 33, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.73 | 208.50 | 218.62 | 224.48 |
| Total depreciation | -32.03 | -36.87 | -37.05 | -23.59 |
| EBIT | 1.70 | 171.63 | 181.57 | 200.89 |
| Other financial income | 1.48 | 3.20 | ||
| Other financial expenses | -68.85 | -57.61 | -56.49 | -57.72 |
| Pre-tax profit | -67.15 | 114.02 | 126.56 | 146.37 |
| Income taxes | 13.67 | -25.08 | -27.85 | -32.22 |
| Net earnings | -53.48 | 88.93 | 98.72 | 114.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 628.91 | 2 625.97 | 2 665.97 | 2 734.17 |
| Machinery and equipment | 87.66 | 53.73 | 19.80 | |
| Tangible assets total | 2 716.57 | 2 679.70 | 2 685.76 | 2 734.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.52 | 8.16 | 8.57 | |
| Current other receivables | 10.36 | |||
| Current deferred tax assets | 31.12 | |||
| Short term receivables total | 31.12 | 7.52 | 8.16 | 18.94 |
| Cash and bank deposits | 160.43 | 361.58 | 531.99 | 763.26 |
| Cash and cash equivalents | 160.43 | 361.58 | 531.99 | 763.26 |
| Balance sheet total (assets) | 2 908.12 | 3 048.80 | 3 225.91 | 3 516.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.48 | 35.46 | 134.17 | |
| Profit of the financial year | -53.48 | 88.93 | 98.72 | 114.15 |
| Shareholders equity total | -13.48 | 75.46 | 174.17 | 288.32 |
| Provisions | 17.44 | 32.42 | 55.80 | 87.70 |
| Non-current other liabilities | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade creditors | 10.00 | 16.21 | 10.00 | 10.00 |
| Current owed to group member | 2 799.53 | 2 824.30 | 2 880.79 | 3 035.31 |
| Short-term deferred tax liabilities | 10.10 | 4.47 | 0.32 | |
| Other non-interest bearing current liabilities | 14.62 | 10.31 | 20.68 | 14.71 |
| Current liabilities total | 2 824.15 | 2 860.92 | 2 915.93 | 3 060.34 |
| Balance sheet total (liabilities) | 2 908.12 | 3 048.80 | 3 225.91 | 3 516.37 |
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