F.N. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28893787
Hjelm Kobbel 4, Hjelm 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.00 | 1 186.00 | 1 425.56 | 1 112.62 | 1 147.20 |
| Costs of management | - 354.00 | - 355.00 | - 353.72 | - 143.32 | -50.53 |
| Costs of distribution | -16.00 | -17.00 | -8.50 | ||
| EBIT | 831.00 | 814.00 | 1 063.34 | 969.30 | 1 096.68 |
| Other financial income | 246.00 | 139.00 | 163.93 | 55.35 | 22.93 |
| Other financial expenses | -32.00 | -33.00 | -36.10 | -30.77 | -47.06 |
| Pre-tax profit | 1 045.00 | 920.00 | 1 191.18 | 993.88 | 1 072.55 |
| Income taxes | - 230.00 | - 202.00 | - 262.04 | - 218.64 | - 237.69 |
| Net earnings | 815.00 | 718.00 | 929.14 | 775.24 | 834.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 499.00 | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 |
| Tangible assets total | 20 499.00 | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 875.00 | 3 387.00 | 4 436.22 | 333.55 | 114.70 |
| Current other receivables | 30.00 | ||||
| Short term receivables total | 6 875.00 | 3 387.00 | 4 436.22 | 333.55 | 144.70 |
| Cash and bank deposits | 142.00 | 191.00 | 49.32 | 1 094.07 | 1 844.78 |
| Cash and cash equivalents | 142.00 | 191.00 | 49.32 | 1 094.07 | 1 844.78 |
| Balance sheet total (assets) | 27 516.00 | 24 078.00 | 24 985.54 | 21 927.62 | 22 489.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 11 166.00 | 11 566.00 | 11 965.07 | 12 364.82 | 12 764.57 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | 2 012.00 | 2 826.00 | - 455.93 | 473.21 | 1 248.45 |
| Profit of the financial year | 815.00 | 718.00 | 929.14 | 775.24 | 834.87 |
| Shareholders equity total | 18 118.00 | 15 235.00 | 16 563.28 | 13 738.27 | 14 972.89 |
| Provisions | 3 473.00 | 3 584.00 | 3 694.50 | 3 805.28 | 3 916.18 |
| Non-current loans from credit institutions | 4 597.00 | 4 144.00 | 3 691.58 | 3 245.16 | 2 821.93 |
| Non-current liabilities total | 4 597.00 | 4 144.00 | 3 691.58 | 3 245.16 | 2 821.93 |
| Current loans from credit institutions | 457.00 | 454.00 | 451.53 | 446.42 | 85.72 |
| Current owed to participating | 2.00 | 3.00 | 2.63 | 2.78 | 2.92 |
| Short-term deferred tax liabilities | 232.00 | 204.00 | 264.00 | 220.62 | 239.54 |
| Other non-interest bearing current liabilities | 637.00 | 454.00 | 318.02 | 469.09 | 450.30 |
| Current liabilities total | 1 328.00 | 1 115.00 | 1 036.18 | 1 138.91 | 778.48 |
| Balance sheet total (liabilities) | 27 516.00 | 24 078.00 | 24 985.54 | 21 927.62 | 22 489.48 |
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