FGS Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38564307
Ravsted Hovedgade 51, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.00 | 315.00 | 333.00 | 215.00 | 299.35 |
| Employee benefit expenses | - 138.00 | - 122.00 | |||
| Total depreciation | - 105.00 | - 114.00 | - 147.00 | - 144.00 | - 145.07 |
| EBIT | 231.00 | 201.00 | 48.00 | -51.00 | 154.28 |
| Other financial income | 1.00 | 2.13 | |||
| Other financial expenses | -30.00 | -29.00 | -2.00 | ||
| Pre-tax profit | 201.00 | 172.00 | 46.00 | -50.00 | 156.41 |
| Income taxes | -44.00 | -38.00 | -10.00 | 11.00 | -34.41 |
| Net earnings | 157.00 | 134.00 | 36.00 | -39.00 | 122.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 858.00 | 1 762.00 | 1 830.00 | 1 725.00 | 1 618.27 |
| Machinery and equipment | 145.00 | 135.00 | 103.00 | 72.00 | 41.33 |
| Tangible assets total | 2 003.00 | 1 897.00 | 1 933.00 | 1 797.00 | 1 659.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 14.00 | 17.32 | ||
| Prepayments and accrued income | 29.00 | 29.00 | 32.00 | ||
| Current deferred tax assets | 5.00 | 5.00 | 7.00 | 14.57 | |
| Short term receivables total | 34.00 | 34.00 | 8.00 | 53.00 | 31.89 |
| Cash and bank deposits | 911.00 | 74.00 | 36.00 | 96.00 | 371.45 |
| Cash and cash equivalents | 911.00 | 74.00 | 36.00 | 96.00 | 371.45 |
| Balance sheet total (assets) | 2 948.00 | 2 005.00 | 1 977.00 | 1 946.00 | 2 062.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 411.00 | 1 568.00 | 1 702.00 | 1 738.00 | 1 698.91 |
| Profit of the financial year | 157.00 | 134.00 | 36.00 | -39.00 | 122.00 |
| Shareholders equity total | 2 118.00 | 1 752.00 | 1 788.00 | 1 749.00 | 1 870.91 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Non-current liabilities total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Current trade creditors | 13.00 | 13.00 | 12.50 | ||
| Current owed to group member | 615.00 | 53.00 | |||
| Short-term deferred tax liabilities | 42.00 | 38.00 | 1.00 | 44.06 | |
| Other non-interest bearing current liabilities | 68.00 | 57.00 | 66.00 | 79.00 | 30.48 |
| Current liabilities total | 725.00 | 148.00 | 80.00 | 92.00 | 87.04 |
| Balance sheet total (liabilities) | 2 948.00 | 2 005.00 | 1 977.00 | 1 946.00 | 2 062.95 |
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