K/S FA41 apartments — Credit Rating and Financial Key Figures
CVR number: 42028347
Vedbæk Strandvej 468 A, 2950 Vedbæk
bjakobsen@deloitte.dk
tel: 22202106
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 465.30 | 830.11 | 845.48 | 848.53 |
| EBIT | 465.30 | 830.11 | 845.48 | 848.53 |
| Other financial expenses | - 593.47 | - 231.31 | - 228.23 | - 197.75 |
| Exchange rate differences | 4 359.93 | - 289.08 | ||
| Pre-tax profit | 4 231.76 | 598.80 | 617.25 | 361.70 |
| Net earnings | 4 231.76 | 598.80 | 617.25 | 361.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 27 000.00 | 27 000.00 | 27 000.00 | 19 250.00 |
| Tangible assets total | 27 000.00 | 27 000.00 | 27 000.00 | 19 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 45.99 | 44.80 | 86.40 | 55.60 |
| Short term receivables total | 45.99 | 44.80 | 86.40 | 55.60 |
| Cash and bank deposits | 190.53 | 127.96 | 91.13 | 2 578.79 |
| Cash and cash equivalents | 190.53 | 127.96 | 91.13 | 2 578.79 |
| Balance sheet total (assets) | 27 236.52 | 27 172.76 | 27 177.53 | 21 884.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 231.76 | 4 830.55 | 5 447.81 | |
| Profit of the financial year | 4 231.76 | 598.80 | 617.25 | 361.70 |
| Shareholders equity total | 4 271.76 | 4 870.55 | 5 487.81 | 5 849.51 |
| Non-current loans from credit institutions | 15 767.15 | 15 392.95 | 15 019.14 | 12 507.43 |
| Non-current liabilities total | 15 767.15 | 15 392.95 | 15 019.14 | 12 507.43 |
| Current loans from credit institutions | 374.59 | 374.19 | 373.81 | 373.70 |
| Current trade creditors | 75.92 | 11.69 | ||
| Current owed to group member | 6 406.51 | 6 142.97 | 5 905.11 | 2 774.08 |
| Other non-interest bearing current liabilities | 340.60 | 380.40 | 391.66 | 379.67 |
| Current liabilities total | 7 197.61 | 6 909.26 | 6 670.58 | 3 527.45 |
| Balance sheet total (liabilities) | 27 236.52 | 27 172.76 | 27 177.53 | 21 884.39 |
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