Formuepleje Ejendomme 1 P/S — Credit Rating and Financial Key Figures
CVR number: 39028263
Værkmestergade 25, 8000 Aarhus C
tel: 87464900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3 282.33 | |||
| Gross profit | -3 282.33 | -2 422.93 | -3 052.48 | -11 725.95 |
| EBIT | -3 282.33 | -2 422.93 | -3 052.48 | -11 725.95 |
| Other financial income | 1 651.84 | 1 814.62 | 1 798.59 | 1 642.64 |
| Other financial expenses | - 555.90 | -69.09 | -5.30 | -34.62 |
| Net income from associates (fin.) | 5 977.12 | -5 031.95 | 14 468.96 | 83 796.23 |
| Pre-tax profit | 3 790.74 | -5 709.36 | 13 209.78 | 73 678.30 |
| Net earnings | 3 790.74 | -5 709.36 | 13 209.78 | 73 678.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 37 077.12 | 32 045.17 | 46 514.13 | 130 310.37 |
| Investments total | 37 077.12 | 32 045.17 | 46 514.13 | 130 310.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 99 131.80 | 89 843.35 | 83 391.94 | 82 533.21 |
| Short term receivables total | 99 131.80 | 89 843.35 | 83 391.94 | 82 533.21 |
| Cash and bank deposits | 874.29 | 1 354.21 | 7 068.38 | 247.81 |
| Cash and cash equivalents | 874.29 | 1 354.21 | 7 068.38 | 247.81 |
| Balance sheet total (assets) | 137 083.21 | 123 242.73 | 136 974.45 | 213 091.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125 000.00 | 125 000.00 | 125 000.00 | 12 500.00 |
| Other reserves | 5 977.12 | 945.17 | 15 414.13 | 99 210.37 |
| Retained earnings | -5 977.12 | 2 845.57 | -17 332.75 | 18 330.79 |
| Profit of the financial year | 3 790.74 | -5 709.36 | 13 209.78 | 73 678.30 |
| Shareholders equity total | 128 790.74 | 123 081.38 | 136 291.16 | 203 719.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7 700.00 | |||
| Current owed to group member | 41.49 | |||
| Other non-interest bearing current liabilities | 550.98 | 161.35 | 683.30 | 9 371.93 |
| Current liabilities total | 8 292.47 | 161.35 | 683.30 | 9 371.93 |
| Balance sheet total (liabilities) | 137 083.21 | 123 242.73 | 136 974.45 | 213 091.38 |
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