Ejendomsselskabet Fohlmann ApS — Credit Rating and Financial Key Figures
CVR number: 38063715
Tarphagevej 45, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.50 | 213.07 | 199.18 | 255.28 | 248.23 |
| Total depreciation | -90.97 | -90.97 | -90.97 | -90.97 | -90.97 |
| EBIT | 91.53 | 122.10 | 108.21 | 164.31 | 157.26 |
| Other financial expenses | -7.83 | -6.09 | -6.12 | -8.93 | -11.69 |
| Pre-tax profit | 83.69 | 116.01 | 102.09 | 155.38 | 145.57 |
| Income taxes | -38.42 | -45.48 | -42.49 | -54.20 | -52.04 |
| Net earnings | 45.27 | 70.53 | 59.60 | 101.19 | 93.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 982.69 | 3 891.72 | 3 800.75 | 3 709.78 | 3 618.81 |
| Tangible assets total | 3 982.69 | 3 891.72 | 3 800.75 | 3 709.78 | 3 618.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.49 | 12.09 | 10.96 | 12.01 | 14.88 |
| Current other receivables | 8.38 | 8.38 | 8.38 | 148.99 | 8.38 |
| Current deferred tax assets | 4.20 | 1.90 | |||
| Short term receivables total | 24.07 | 22.37 | 19.33 | 160.99 | 23.26 |
| Cash and bank deposits | 205.14 | 206.55 | 192.09 | 155.35 | 391.31 |
| Cash and cash equivalents | 205.14 | 206.55 | 192.09 | 155.35 | 391.31 |
| Balance sheet total (assets) | 4 211.90 | 4 120.64 | 4 012.18 | 4 026.12 | 4 033.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 676.98 | 3 572.26 | 3 492.78 | 3 402.39 | 3 353.57 |
| Profit of the financial year | 45.27 | 70.53 | 59.60 | 101.19 | 93.53 |
| Shareholders equity total | 3 952.26 | 3 872.78 | 3 782.39 | 3 733.57 | 3 677.10 |
| Non-current loans from credit institutions | 54.97 | ||||
| Non-current liabilities total | 54.97 | ||||
| Current loans from credit institutions | 91.98 | 62.82 | |||
| Current owed to group member | 16.57 | 83.20 | 130.54 | 179.69 | 245.58 |
| Short-term deferred tax liabilities | 36.23 | 43.18 | 40.59 | 54.20 | 52.04 |
| Other non-interest bearing current liabilities | 59.89 | 58.66 | 58.66 | 58.66 | 58.66 |
| Current liabilities total | 204.68 | 247.86 | 229.79 | 292.55 | 356.28 |
| Balance sheet total (liabilities) | 4 211.90 | 4 120.64 | 4 012.18 | 4 026.12 | 4 033.38 |
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