F.K. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21032794
Thurøvej 2, 9500 Hobro
tel: 98510451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.21 | 833.11 | 649.49 | 671.00 | 686.25 |
| Reduction in value of non-current assets | -1 000.00 | ||||
| EBIT | 1 156.21 | 833.11 | 649.49 | 671.00 | - 313.75 |
| Other financial income | 22.67 | 20.97 | 11.76 | 83.55 | |
| Other financial expenses | - 371.68 | - 199.15 | - 155.89 | - 161.00 | - 198.77 |
| Pre-tax profit | 807.20 | 654.94 | 505.36 | 510.00 | - 428.97 |
| Income taxes | - 139.41 | - 141.87 | - 108.98 | - 110.00 | 96.57 |
| Net earnings | 667.79 | 513.07 | 396.38 | 400.00 | - 332.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 300.00 | 8 500.00 | 8 500.00 | 8 500.00 | 7 500.00 |
| Tangible assets total | 8 300.00 | 8 500.00 | 8 500.00 | 8 500.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.74 | ||||
| Current amounts owed by group member comp. | 872.67 | 493.64 | 11.76 | 1 550.70 | |
| Prepayments and accrued income | 10.08 | 10.16 | 10.84 | 11.00 | 11.49 |
| Current other receivables | 22.41 | 0.00 | 1 032.77 | ||
| Short term receivables total | 905.16 | 503.80 | 22.60 | 11.00 | 2 750.71 |
| Cash and bank deposits | 1 242.88 | 161.97 | 220.94 | 189.00 | 33.02 |
| Cash and cash equivalents | 1 242.88 | 161.97 | 220.94 | 189.00 | 33.02 |
| Balance sheet total (assets) | 10 448.04 | 9 165.77 | 8 743.54 | 8 700.00 | 10 283.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 300.00 | 250.00 | 250.00 | |
| Retained earnings | 586.19 | 953.98 | 1 217.04 | 1 364.00 | 1 763.85 |
| Profit of the financial year | 667.79 | 513.07 | 396.38 | 400.00 | - 332.40 |
| Shareholders equity total | 3 178.97 | 1 892.04 | 1 988.43 | 2 139.00 | 1 556.45 |
| Provisions | 1 213.44 | 1 292.33 | 1 326.44 | 1 361.00 | 1 167.05 |
| Non-current loans from credit institutions | 4 714.07 | 4 475.02 | 4 243.94 | 4 010.00 | 6 073.43 |
| Non-current other liabilities | 680.00 | 680.00 | 680.00 | 680.00 | |
| Non-current deferred tax liabilities | 51.15 | 62.99 | 74.87 | 76.00 | 97.15 |
| Non-current liabilities total | 4 765.22 | 5 218.00 | 4 998.81 | 4 766.00 | 6 850.58 |
| Current loans from credit institutions | 231.10 | 233.61 | 234.17 | 236.00 | 437.98 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 62.49 | ||||
| Other non-interest bearing current liabilities | 364.31 | 514.78 | 180.70 | 183.00 | 194.18 |
| Current liabilities total | 610.40 | 763.40 | 429.87 | 434.00 | 709.64 |
| Balance sheet total (liabilities) | 9 768.04 | 9 165.77 | 8 743.54 | 8 700.00 | 10 283.73 |
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