FSUN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38430572
Sejs Søvej 78, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.29 | 214.03 | 151.03 | 240.27 | 238.14 |
| Total depreciation | - 137.67 | - 140.59 | - 142.19 | - 142.19 | - 142.19 |
| EBIT | 88.62 | 73.44 | 8.84 | 98.08 | 95.95 |
| Other financial expenses | -62.34 | -67.05 | -66.24 | -64.21 | -59.93 |
| Pre-tax profit | 26.29 | 6.39 | -57.40 | 33.87 | 36.02 |
| Income taxes | 4.10 | -11.33 | 12.62 | -7.52 | -8.28 |
| Net earnings | 30.39 | -4.94 | -44.78 | 26.35 | 27.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 738.47 | 4 676.89 | 4 534.70 | 4 392.51 | 4 250.32 |
| Tangible assets total | 4 738.47 | 4 676.89 | 4 534.70 | 4 392.51 | 4 250.32 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9.92 | ||||
| Long term receivables total | 9.92 | ||||
| Inventories total | |||||
| Current trade debtors | 8.24 | ||||
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 9.92 | 20.99 | 38.27 | 17.28 | |
| Short term receivables total | 18.16 | 24.12 | 38.27 | 17.28 | |
| Cash and bank deposits | 188.82 | 152.79 | 214.57 | 339.41 | 321.92 |
| Cash and cash equivalents | 188.82 | 152.79 | 214.57 | 339.41 | 321.92 |
| Balance sheet total (assets) | 4 945.45 | 4 863.72 | 4 787.54 | 4 749.20 | 4 572.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 958.80 | 989.19 | 984.25 | 939.47 | 965.83 |
| Profit of the financial year | 30.39 | -4.94 | -44.78 | 26.35 | 27.73 |
| Shareholders equity total | 1 039.19 | 1 034.25 | 989.48 | 1 015.82 | 1 043.56 |
| Provisions | 85.82 | 118.14 | 122.80 | 127.46 | 132.11 |
| Non-current loans from credit institutions | 1 492.86 | 1 374.45 | 1 260.11 | 1 141.17 | 1 034.00 |
| Non-current other liabilities | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Non-current deferred tax liabilities | 2.86 | 3.63 | |||
| Non-current liabilities total | 1 583.77 | 1 465.36 | 1 351.03 | 1 234.95 | 1 128.54 |
| Current loans from credit institutions | 121.00 | 121.00 | 119.00 | 121.00 | 115.00 |
| Current trade creditors | 12.14 | 26.68 | 15.69 | 21.19 | 32.00 |
| Current owed to group member | 2 030.20 | 2 070.80 | 2 119.92 | 2 158.57 | 2 046.60 |
| Short-term deferred tax liabilities | 0.00 | 2.86 | |||
| Other non-interest bearing current liabilities | 52.50 | 6.66 | 48.80 | 70.22 | 71.56 |
| Accruals and deferred income | 20.83 | 20.83 | 20.83 | ||
| Current liabilities total | 2 236.67 | 2 245.97 | 2 324.24 | 2 370.97 | 2 268.02 |
| Balance sheet total (liabilities) | 4 945.45 | 4 863.72 | 4 787.54 | 4 749.20 | 4 572.23 |
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