Felsted Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39640937
Møgelmosevej 51, Felsted 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.74 | 1 842.67 | 900.18 | 1 423.58 | -98.17 |
| Employee benefit expenses | - 706.91 | - 725.94 | - 873.93 | - 795.06 | - 838.72 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -28.33 | -50.48 | -51.84 | -36.76 | -36.76 |
| Reduction in value of non-current assets | -1 326.25 | 59.73 | 250.00 | 65.98 | -66.82 |
| EBIT | 1 637.74 | 1 125.98 | 199.41 | 657.74 | -1 040.46 |
| Other financial income | 12.57 | 6.41 | 3.73 | 411.93 | 963.33 |
| Other financial expenses | -78.73 | -93.22 | -65.15 | -0.00 | -53.93 |
| Pre-tax profit | 1 571.58 | 1 039.16 | 137.99 | 1 069.67 | - 131.06 |
| Income taxes | - 414.71 | - 202.88 | -24.57 | -44.64 | 16.36 |
| Net earnings | 1 156.87 | 836.29 | 113.42 | 1 025.03 | - 114.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 000.00 | 8 600.00 | 8 982.23 | 4 884.14 | 4 861.82 |
| Machinery and equipment | 95.90 | 192.80 | 174.08 | 137.32 | 100.56 |
| Tangible assets total | 19 095.90 | 8 792.80 | 9 156.32 | 5 021.46 | 4 962.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.78 | 48.07 | |||
| Current amounts owed by group member comp. | 65.88 | 92.91 | 72.66 | 100.70 | 84.28 |
| Current other receivables | 5 250.00 | ||||
| Current deferred tax assets | 21.29 | 201.12 | 14.43 | 36.66 | |
| Short term receivables total | 87.16 | 373.81 | 87.09 | 5 398.77 | 120.94 |
| Other current investments | 30.00 | 30.00 | 437.73 | 2 243.09 | 7 548.16 |
| Cash and bank deposits | 6 854.01 | 3 186.68 | 1 206.37 | 144.98 | |
| Cash and cash equivalents | 30.00 | 6 884.01 | 3 624.41 | 3 449.46 | 7 693.14 |
| Balance sheet total (assets) | 19 213.06 | 16 050.63 | 12 867.81 | 13 869.69 | 12 776.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 68.50 | 68.50 | 70.00 | 75.00 |
| Other reserves | 200.00 | ||||
| Retained earnings | 9 064.07 | 10 352.44 | 11 120.22 | 11 163.65 | 12 113.67 |
| Profit of the financial year | 1 156.87 | 836.29 | 113.42 | 1 025.03 | - 114.70 |
| Shareholders equity total | 10 535.94 | 11 307.22 | 11 352.15 | 12 308.67 | 12 123.97 |
| Provisions | 1 931.00 | 1 235.00 | 1 274.00 | 579.00 | 562.00 |
| Non-current loans from credit institutions | 5 470.46 | 3 166.00 | |||
| Non-current liabilities total | 5 470.46 | 3 166.00 | |||
| Current loans from credit institutions | 526.67 | 0.03 | |||
| Current trade creditors | 45.30 | 64.63 | 29.58 | 24.38 | 15.00 |
| Short-term deferred tax liabilities | 0.00 | 726.04 | |||
| Other non-interest bearing current liabilities | 703.70 | 277.77 | 212.06 | 231.60 | 75.49 |
| Current liabilities total | 1 275.66 | 342.40 | 241.67 | 982.02 | 90.49 |
| Balance sheet total (liabilities) | 19 213.06 | 16 050.63 | 12 867.81 | 13 869.69 | 12 776.46 |
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