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FH EJENDOMME KØGE A/S — Credit Rating and Financial Key Figures

CVR number: 30495829
Unionsvej 6, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 530.368 073.397 183.988 018.246 473.77
Other operating expenses-90.66
Reduction in value of non-current assets1 757.67795.21
EBIT9 288.028 868.607 183.987 927.586 473.77
Other financial income392.89631.78434.33220.54474.73
Other financial expenses-1 209.15-1 009.49-1 299.25-1 668.96-1 489.63
Exchange rate differences-5 129.95-1 334.44749.73
Net income from associates (fin.)-36.51- 188.11
Pre-tax profit8 471.768 490.891 189.115 108.216 020.49
Income taxes-1 799.11-1 841.60- 252.66-1 151.48-1 327.79
Net earnings6 672.656 649.30936.463 956.724 692.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings165 998.59159 700.00158 623.27152 275.31157 326.11
Other tangible assets282.93
Tangible assets total165 998.59159 700.00158 906.20152 275.31157 326.11
Participating interests163.49135.38
Investments total163.49135.38
Long term receivables total
Finished products/goods1 661.99
Inventories total1 661.99
Current amounts owed by group member comp.4 496.424 037.497 762.216 485.56
Current owed by particip. interest comp.112.124 925.86
Prepayments and accrued income36.08
Current other receivables244.25147.941 570.60871.68190.49
Short term receivables total244.254 644.365 644.168 746.0111 601.91
Cash and bank deposits697.754 064.911 584.675 343.11178.59
Cash and cash equivalents697.754 064.911 584.675 343.11178.59
Balance sheet total (assets)168 602.58168 409.27166 135.04166 527.92169 242.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings83 580.2590 252.8996 902.1997 838.65101 795.37
Profit of the financial year6 672.656 649.30936.463 956.724 692.70
Shareholders equity total90 752.8997 402.1998 338.65102 295.37106 988.07
Provisions6 615.136 976.925 750.175 929.686 281.33
Non-current loans from credit institutions60 152.4856 673.8554 554.7351 963.6049 470.48
Non-current other liabilities1 182.43550.74200.38
Non-current deferred tax liabilities179.02161.94
Non-current liabilities total61 334.9057 224.5954 755.1152 142.6249 632.42
Current loans from credit institutions2 000.482 281.492 180.482 180.002 493.39
Advances received427.7790.64145.84130.6858.17
Current trade creditors178.57195.94809.20313.3695.25
Current owed to group member4 860.21175.00
Short-term deferred tax liabilities1 479.811 479.41971.98976.14
Other non-interest bearing current liabilities2 421.372 746.442 664.922 378.002 705.97
Accruals and deferred income11.2511.2511.2511.2511.25
Current liabilities total9 899.656 805.577 291.116 160.256 340.18
Balance sheet total (liabilities)168 602.58168 409.27166 135.04166 527.92169 242.00
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