FSUN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38430572
Sejs Søvej 78, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.81 | 220.48 | 226.29 | 214.03 | 151.03 |
| Total depreciation | - 135.96 | - 135.96 | - 137.67 | - 140.59 | - 142.19 |
| EBIT | 187.85 | 84.53 | 88.62 | 73.44 | 8.84 |
| Other financial expenses | -76.02 | -68.70 | -62.34 | -67.05 | -66.24 |
| Pre-tax profit | 111.83 | 15.83 | 26.29 | 6.39 | -57.40 |
| Income taxes | -24.57 | -3.45 | 4.10 | -11.33 | 12.62 |
| Net earnings | 87.26 | 12.38 | 30.39 | -4.94 | -44.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 966.40 | 4 830.44 | 4 738.47 | 4 676.89 | 4 534.70 |
| Tangible assets total | 4 966.40 | 4 830.44 | 4 738.47 | 4 676.89 | 4 534.70 |
| 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 | 50.00 | 2.55 | 9.92 | 20.99 | 38.27 |
| Short term receivables total | 50.00 | 2.55 | 18.16 | 24.12 | 38.27 |
| Cash and bank deposits | 277.54 | 85.22 | 188.82 | 152.79 | 214.57 |
| Cash and cash equivalents | 277.54 | 85.22 | 188.82 | 152.79 | 214.57 |
| Balance sheet total (assets) | 5 293.94 | 4 918.21 | 4 945.45 | 4 863.72 | 4 787.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 859.17 | 946.42 | 958.80 | 989.19 | 984.25 |
| Profit of the financial year | 87.26 | 12.38 | 30.39 | -4.94 | -44.78 |
| Shareholders equity total | 996.42 | 1 008.80 | 1 039.19 | 1 034.25 | 989.48 |
| Provisions | 74.00 | 80.00 | 85.82 | 118.14 | 122.80 |
| Non-current loans from credit institutions | 1 733.42 | 1 613.80 | 1 492.86 | 1 374.45 | 1 260.11 |
| Non-current other liabilities | 90.91 | 90.91 | 90.91 | 90.91 | |
| Non-current liabilities total | 1 733.42 | 1 704.71 | 1 583.77 | 1 465.36 | 1 351.03 |
| Current loans from credit institutions | 118.00 | 119.00 | 121.00 | 121.00 | 119.00 |
| Advances received | 30.83 | ||||
| Current trade creditors | 22.65 | 15.66 | 12.14 | 26.68 | 15.69 |
| Current owed to group member | 2 124.52 | 1 865.56 | 2 030.20 | 2 070.80 | 2 119.92 |
| Short-term deferred tax liabilities | 18.57 | 18.57 | 0.00 | ||
| Other non-interest bearing current liabilities | 175.52 | 85.07 | 52.50 | 6.66 | 48.79 |
| Accruals and deferred income | 20.83 | 20.83 | 20.83 | 20.83 | |
| Current liabilities total | 2 490.10 | 2 124.70 | 2 236.67 | 2 245.97 | 2 324.24 |
| Balance sheet total (liabilities) | 5 293.94 | 4 918.21 | 4 945.45 | 4 863.72 | 4 787.54 |
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