FILMBYEN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34055548
Filmbyen 16, 2650 Hvidovre
gh@crushgrind.com
tel: 33932711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.38 | 618.21 | 943.69 | 895.45 | 1 137.46 |
| Total depreciation | - 224.87 | - 161.84 | - 242.77 | - 212.58 | - 208.09 |
| EBIT | 460.52 | 456.37 | 700.93 | 682.86 | 929.37 |
| Other financial income | 2.90 | 7.61 | |||
| Other financial expenses | - 226.11 | - 159.46 | - 214.74 | - 317.36 | - 481.67 |
| Pre-tax profit | 234.40 | 296.90 | 486.18 | 368.40 | 455.31 |
| Income taxes | -90.44 | - 100.91 | - 153.36 | - 118.43 | - 137.59 |
| Net earnings | 143.96 | 195.99 | 332.82 | 249.98 | 317.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 151.35 | 10 007.50 | 9 764.74 | 9 552.15 | 9 344.06 |
| Tangible assets total | 10 151.35 | 10 007.50 | 9 764.74 | 9 552.15 | 9 344.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.97 | ||||
| Short term receivables total | 2.97 | ||||
| Cash and bank deposits | 6.15 | 105.89 | 77.62 | 721.74 | 46.47 |
| Cash and cash equivalents | 6.15 | 105.89 | 77.62 | 721.74 | 46.47 |
| Balance sheet total (assets) | 10 157.50 | 10 116.36 | 9 842.35 | 10 273.89 | 9 390.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 143.96 | 195.99 | 332.82 | 249.98 | 317.72 |
| Retained earnings | - 143.96 | - 195.99 | - 332.82 | - 249.98 | - 317.72 |
| Profit of the financial year | 143.96 | 195.99 | 332.82 | 249.98 | 317.72 |
| Shareholders equity total | 1 143.96 | 1 195.99 | 1 332.82 | 1 249.98 | 1 317.72 |
| Non-current loans from credit institutions | 3 435.13 | 3 263.65 | 2 979.64 | 7 137.82 | 6 909.48 |
| Non-current liabilities total | 3 435.13 | 3 263.65 | 2 979.64 | 7 137.82 | 6 909.48 |
| Current bonds | 500.42 | 546.71 | |||
| Current loans from credit institutions | 260.75 | 260.75 | 274.83 | 217.24 | 229.03 |
| Current owed to group member | 4 679.27 | 4 539.08 | 4 436.24 | 1 050.00 | 250.00 |
| Short-term deferred tax liabilities | 90.44 | 100.91 | 153.36 | 118.43 | 137.59 |
| Other non-interest bearing current liabilities | 547.95 | 755.98 | 665.46 | ||
| Current liabilities total | 5 578.41 | 5 656.72 | 5 529.89 | 1 886.09 | 1 163.33 |
| Balance sheet total (liabilities) | 10 157.50 | 10 116.36 | 9 842.35 | 10 273.89 | 9 390.53 |
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