FH EJENDOMME KØGE A/S — Credit Rating and Financial Key Figures
CVR number: 30495829
Unionsvej 6, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 860.15 | 7 530.36 | 8 073.39 | 7 183.98 | 8 018.24 |
| Other operating expenses | -90.66 | ||||
| Total depreciation | - 540.61 | ||||
| Reduction in value of non-current assets | 1 757.67 | 795.21 | |||
| EBIT | 6 319.54 | 9 288.02 | 8 868.60 | 7 183.98 | 7 927.58 |
| Other financial income | 337.62 | 392.89 | 631.78 | 434.33 | 220.54 |
| Other financial expenses | - 923.32 | -1 209.15 | -1 009.49 | -1 299.25 | -1 668.96 |
| Exchange rate differences | -5 129.95 | -1 334.44 | |||
| Net income from associates (fin.) | -36.51 | ||||
| Pre-tax profit | 5 733.84 | 8 471.76 | 8 490.89 | 1 189.11 | 5 108.21 |
| Income taxes | -1 321.58 | -1 799.11 | -1 841.60 | - 252.66 | -1 151.48 |
| Net earnings | 4 412.26 | 6 672.65 | 6 649.30 | 936.46 | 3 956.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 121 342.86 | ||||
| Buildings | 165 998.59 | 159 700.00 | 158 623.27 | 152 275.31 | |
| Other tangible assets | 75.12 | 282.93 | |||
| Tangible assets total | 121 417.98 | 165 998.59 | 159 700.00 | 158 906.20 | 152 275.31 |
| Participating interests | 163.49 | ||||
| Investments total | 163.49 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 230.89 | 1 661.99 | |||
| Inventories total | 1 230.89 | 1 661.99 | |||
| Current amounts owed by group member comp. | 4 496.42 | 4 037.49 | 7 762.21 | ||
| Current owed by particip. interest comp. | 112.12 | ||||
| Prepayments and accrued income | 16.57 | 36.08 | |||
| Current other receivables | 135.63 | 244.25 | 147.94 | 1 570.60 | 871.68 |
| Short term receivables total | 152.19 | 244.25 | 4 644.36 | 5 644.16 | 8 746.01 |
| Cash and bank deposits | 4 518.47 | 697.75 | 4 064.91 | 1 584.67 | 5 343.11 |
| Cash and cash equivalents | 4 518.47 | 697.75 | 4 064.91 | 1 584.67 | 5 343.11 |
| Balance sheet total (assets) | 127 319.53 | 168 602.58 | 168 409.27 | 166 135.04 | 166 527.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 61 995.91 | 83 580.25 | 90 252.89 | 96 902.19 | 97 838.65 |
| Profit of the financial year | 4 412.26 | 6 672.65 | 6 649.30 | 936.46 | 3 956.72 |
| Shareholders equity total | 66 908.17 | 90 752.89 | 97 402.19 | 98 338.65 | 102 295.37 |
| Provisions | 1 077.66 | 6 615.13 | 6 976.92 | 5 750.17 | 5 929.68 |
| Non-current loans from credit institutions | 46 156.49 | 60 152.48 | 56 673.85 | 54 554.73 | 51 963.60 |
| Non-current other liabilities | 1 574.46 | 1 182.43 | 550.74 | 200.38 | 179.02 |
| Non-current liabilities total | 47 730.95 | 61 334.90 | 57 224.59 | 54 755.11 | 52 142.62 |
| Current loans from credit institutions | 1 787.64 | 2 000.48 | 2 281.49 | 2 180.48 | 2 180.00 |
| Advances received | 103.98 | 427.77 | 90.64 | 145.84 | 130.68 |
| Current trade creditors | 251.90 | 178.57 | 195.94 | 809.20 | 488.35 |
| Current owed to group member | 7 113.83 | 4 860.21 | |||
| Short-term deferred tax liabilities | 1 479.81 | 1 479.41 | 971.98 | ||
| Other non-interest bearing current liabilities | 2 334.15 | 2 421.37 | 2 746.44 | 2 664.92 | 2 378.00 |
| Accruals and deferred income | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 11 602.76 | 9 899.65 | 6 805.57 | 7 291.11 | 6 160.25 |
| Balance sheet total (liabilities) | 127 319.53 | 168 602.58 | 168 409.27 | 166 135.04 | 166 527.92 |
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