FOSGRAU EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36020032
Kirkebakken 26, Gjellerup 7400 Herning
mail@c-lambaek.dk
tel: 23935520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.68 | 88.58 | 183.93 | 169.80 | 161.04 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 191.68 | 388.58 | 183.93 | 169.80 | 161.04 |
| Other financial income | 14.17 | ||||
| Other financial expenses | -40.47 | -71.53 | - 139.98 | -78.86 | - 134.15 |
| Pre-tax profit | 165.38 | 317.05 | 43.96 | 90.95 | 26.88 |
| Income taxes | -33.27 | -69.73 | -9.66 | -20.15 | -6.45 |
| Net earnings | 132.11 | 247.31 | 34.30 | 70.80 | 20.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 900.00 | 3 900.00 | 3 900.00 | 4 256.89 |
| Tangible assets total | 3 600.00 | 3 900.00 | 3 900.00 | 3 900.00 | 4 256.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.51 | ||||
| Prepayments and accrued income | 4.11 | 4.00 | 4.16 | 4.07 | 4.79 |
| Current other receivables | 10.34 | 3.39 | 10.06 | 101.63 | |
| Current deferred tax assets | 2.21 | ||||
| Short term receivables total | 14.45 | 4.00 | 7.54 | 14.14 | 121.13 |
| Cash and bank deposits | 254.16 | 329.01 | |||
| Cash and cash equivalents | 254.16 | 329.01 | |||
| Balance sheet total (assets) | 3 868.61 | 4 233.01 | 3 907.54 | 3 914.14 | 4 378.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 664.75 | ||||
| Retained earnings | 1 285.32 | - 247.31 | 34.30 | 105.09 | |
| Profit of the financial year | 132.11 | 247.31 | 34.30 | 70.80 | 20.43 |
| Shareholders equity total | 1 467.44 | 1 714.75 | 84.30 | 155.09 | 175.52 |
| Provisions | 640.68 | 707.60 | 705.23 | 706.65 | 715.32 |
| Non-current other liabilities | 41.41 | 41.41 | 41.41 | ||
| Non-current liabilities total | 41.41 | 41.41 | 41.41 | ||
| Current loans from credit institutions | 2 400.83 | 2 293.03 | 2 723.61 | ||
| Current trade creditors | 3.93 | 28.65 | 24.89 | ||
| Current owed to participating | 0.42 | 0.42 | |||
| Current owed to group member | 1 591.79 | 1 708.31 | 623.03 | 666.68 | 695.26 |
| Other non-interest bearing current liabilities | 127.29 | 60.94 | 48.82 | 63.62 | 43.00 |
| Current liabilities total | 1 719.09 | 1 769.25 | 3 076.61 | 3 052.39 | 3 487.18 |
| Balance sheet total (liabilities) | 3 868.61 | 4 233.01 | 3 907.54 | 3 914.14 | 4 378.02 |
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