FINK EJENDOMME UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 35403728
Lene Haus Vej 11, 7430 Ikast
tel: 75772477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.19 | -65.51 | 1 374.28 | - 525.96 | 519.01 |
| Other operating expenses | - 237.92 | ||||
| Total depreciation | -7.79 | -31.18 | -31.18 | ||
| EBIT | 250.19 | -73.31 | 1 343.10 | - 795.06 | 519.01 |
| Other financial income | 18.71 | 9.46 | |||
| Other financial expenses | -47.36 | -75.19 | - 365.72 | - 655.19 | -1 662.18 |
| Pre-tax profit | 221.53 | - 148.50 | 986.84 | -1 450.25 | -1 143.16 |
| Income taxes | -49.07 | 32.30 | - 217.10 | 268.78 | 251.33 |
| Net earnings | 172.47 | - 116.20 | 769.73 | -1 181.47 | - 891.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.28 | 4 455.53 | 2 086.43 | 26 406.22 | |
| Advance payments and construction in progress | 2 011.53 | 18 158.65 | |||
| Tangible assets total | 2 400.28 | 6 467.06 | 20 245.08 | 26 406.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 350.05 | 3 948.13 | 2 798.17 | 2 153.65 | |
| Inventories total | 1 350.05 | 3 948.13 | 2 798.17 | 2 153.65 | |
| Current trade debtors | 404.45 | 53.62 | |||
| Current amounts owed by group member comp. | 2 217.00 | 386.93 | |||
| Prepayments and accrued income | 22.42 | ||||
| Current other receivables | 18.73 | 2 370.90 | |||
| Current deferred tax assets | 44.25 | 250.03 | 329.46 | ||
| Short term receivables total | 2 217.00 | 449.92 | 22.42 | 3 025.39 | 383.08 |
| Cash and bank deposits | 5.50 | 1 422.52 | 50.09 | 1 779.75 | 233.45 |
| Cash and cash equivalents | 5.50 | 1 422.52 | 50.09 | 1 779.75 | 233.45 |
| Balance sheet total (assets) | 3 572.56 | 8 220.84 | 9 337.74 | 27 203.87 | 27 022.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 185.03 | 357.49 | 241.30 | 1 011.03 | - 170.44 |
| Profit of the financial year | 172.47 | - 116.20 | 769.73 | -1 181.47 | - 891.83 |
| Shareholders equity total | 2 437.49 | 321.30 | 1 091.03 | -90.44 | - 982.27 |
| Provisions | 11.95 | 18.75 | |||
| Non-current loans from credit institutions | 1 297.44 | ||||
| Non-current liabilities total | 1 297.44 | ||||
| Current loans from credit institutions | 73.74 | 8 721.37 | 17 089.42 | ||
| Current trade creditors | 152.88 | 1 095.00 | 21.81 | 17.00 | 19.01 |
| Current owed to group member | 281.69 | 6 792.59 | 4 724.51 | 18 555.94 | 9 683.90 |
| Short-term deferred tax liabilities | 49.05 | 210.30 | |||
| Other non-interest bearing current liabilities | 651.45 | 1 900.16 | 1 212.70 | ||
| Current liabilities total | 1 135.06 | 7 887.59 | 6 930.52 | 27 294.31 | 28 005.02 |
| Balance sheet total (liabilities) | 3 572.56 | 8 220.84 | 9 337.74 | 27 203.87 | 27 022.75 |
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