Formuepleje Ejendomme 2 P/S — Credit Rating and Financial Key Figures

CVR number: 39302705
Værkmestergade 25, 8000 Aarhus C
legal@formuepleje.dk
tel: 87464900
www.formuepleje.dk

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
External services-1 076.05
Gross profit-1 076.05-5 008.80-2 985.99-19 334.76
EBIT-1 076.05-5 008.80-2 985.99-19 334.76
Other financial income744.621 460.972 988.372 905.92
Other financial expenses- 512.98- 556.86- 102.02-6.26
Net income from associates (fin.)- 354.10-5 283.6911 698.79158 210.29
Pre-tax profit-1 198.50-9 388.3811 599.14141 775.20
Net earnings-1 198.50-9 388.3811 599.14141 775.20

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies4 695.9019 462.2131 201.00189 411.29
Investments total4 695.9019 462.2131 201.00189 411.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.38 409.3492 888.12147 939.81142 159.75
Current other receivables-19 204.67
Short term receivables total19 204.6792 888.12147 939.81142 159.75
Cash and bank deposits155 345.9157 567.101 920.11434.97
Cash and cash equivalents155 345.9157 567.101 920.11434.97
Balance sheet total (assets)179 246.48169 917.43181 060.91332 006.01

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital179 750.00179 750.00179 750.0017 975.00
Other reserves6 061.00164 271.29
Retained earnings-1 198.50-16 647.88-7 775.28
Profit of the financial year-1 198.50-9 388.3811 599.14141 775.20
Shareholders equity total178 551.50169 163.12180 762.26316 246.21
Non-current liabilities total
Other non-interest bearing current liabilities694.98754.31298.6515 759.80
Current liabilities total694.98754.31298.6515 759.80
Balance sheet total (liabilities)179 246.48169 917.43181 060.91332 006.01
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