Familielægernes Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36431245
Rundhøj Allé 135 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.00 | 600.00 | 606.00 | 621.18 | 671.56 |
| External services | - 119.72 | - 166.78 | - 167.05 | - 178.85 | - 190.84 |
| Gross profit | 480.29 | 433.22 | 438.95 | 442.33 | 480.71 |
| Total depreciation | -41.82 | -41.82 | -41.82 | -41.82 | -41.82 |
| EBIT | 438.47 | 391.41 | 397.13 | 400.51 | 438.89 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -44.69 | -38.53 | -49.80 | -32.90 | -32.90 |
| Pre-tax profit | 393.78 | 352.87 | 347.33 | 367.61 | 406.03 |
| Income taxes | -94.01 | -86.42 | -85.05 | -89.76 | - 102.57 |
| Net earnings | 299.77 | 266.46 | 262.28 | 277.85 | 303.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 056.32 | 4 014.50 | 3 972.68 | 3 930.86 | 3 889.05 |
| Tangible assets total | 4 056.32 | 4 014.50 | 3 972.68 | 3 930.86 | 3 889.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 165.28 | |||
| Current deferred tax assets | 10.73 | 6.96 | 1.47 | ||
| Short term receivables total | 10.73 | 62.95 | 166.75 | ||
| Cash and bank deposits | 59.52 | 220.22 | 8.34 | 44.11 | 156.16 |
| Cash and cash equivalents | 59.52 | 220.22 | 8.34 | 44.11 | 156.16 |
| Balance sheet total (assets) | 4 115.84 | 4 245.45 | 4 043.97 | 4 141.73 | 4 045.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 353.40 | 366.00 |
| Retained earnings | 865.16 | 825.93 | 749.19 | 658.07 | 569.92 |
| Profit of the financial year | 299.77 | 266.46 | 262.28 | 277.85 | 303.45 |
| Shareholders equity total | 1 646.73 | 1 581.39 | 1 504.67 | 1 439.32 | 1 389.38 |
| Non-current loans from credit institutions | 2 327.30 | 2 529.56 | 2 409.95 | 2 274.41 | 2 145.87 |
| Non-current liabilities total | 2 327.30 | 2 529.56 | 2 409.95 | 2 274.41 | 2 145.87 |
| Current loans from credit institutions | 127.74 | 123.10 | 117.45 | 127.07 | 128.37 |
| Current owed to participating | 288.41 | 181.30 | |||
| Short-term deferred tax liabilities | 3.01 | 56.89 | |||
| Other non-interest bearing current liabilities | 11.05 | 11.40 | 11.90 | 12.50 | 143.40 |
| Current liabilities total | 141.81 | 134.50 | 129.35 | 427.99 | 509.95 |
| Balance sheet total (liabilities) | 4 115.84 | 4 245.45 | 4 043.97 | 4 141.73 | 4 045.20 |
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