EJENDOMSSELSKABET FERTIN A/S — Credit Rating and Financial Key Figures
CVR number: 28317980
Krotoften 66, 4140 Borup
claus.fertin@gmail.com
tel: 20428996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.51 | 273.61 | 277.52 | 309.16 | 288.06 |
| Reduction in value of non-current assets | 150.00 | -86.00 | 183.00 | - 247.00 | |
| EBIT | 283.51 | 423.61 | 191.52 | 492.16 | 41.06 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -14.05 | -18.26 | -5.26 | -28.18 | -15.98 |
| Pre-tax profit | 269.46 | 405.35 | 186.26 | 465.46 | 25.08 |
| Income taxes | 50.00 | -6.84 | -5.55 | ||
| Net earnings | 269.46 | 455.35 | 186.26 | 458.62 | 19.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 650.00 | 3 564.00 | 3 747.00 | 3 500.00 |
| Tangible assets total | 3 500.00 | 3 650.00 | 3 564.00 | 3 747.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 3.93 | |||
| Current amounts owed by group member comp. | 101.49 | ||||
| Current deferred tax assets | 150.00 | 200.00 | 200.00 | 193.16 | 187.61 |
| Short term receivables total | 151.13 | 203.93 | 200.00 | 294.65 | 187.61 |
| Cash and bank deposits | 211.39 | 73.35 | 269.58 | 20.82 | 27.55 |
| Cash and cash equivalents | 211.39 | 73.35 | 269.58 | 20.82 | 27.55 |
| Balance sheet total (assets) | 3 862.52 | 3 927.27 | 4 033.58 | 4 062.46 | 3 715.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 873.26 | 1 142.72 | 1 598.07 | 1 684.33 | 2 142.95 |
| Profit of the financial year | 269.46 | 455.35 | 186.26 | 458.62 | 19.53 |
| Shareholders equity total | 2 342.72 | 2 598.08 | 2 784.33 | 3 242.95 | 3 162.48 |
| Provisions | 90.00 | ||||
| Non-current loans from credit institutions | 1 160.12 | 1 034.26 | 923.97 | ||
| Non-current other liabilities | 166.05 | 175.80 | 175.80 | 195.69 | 195.69 |
| Non-current liabilities total | 1 326.17 | 1 210.06 | 1 099.77 | 195.69 | 195.69 |
| Current loans from credit institutions | 97.13 | 112.14 | 111.88 | ||
| Current trade creditors | 6.50 | 7.00 | 37.60 | 37.60 | 10.00 |
| Other non-interest bearing current liabilities | 586.21 | 346.98 | |||
| Current liabilities total | 103.63 | 119.14 | 149.48 | 623.81 | 356.98 |
| Balance sheet total (liabilities) | 3 862.52 | 3 927.27 | 4 033.58 | 4 062.46 | 3 715.16 |
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