F. B. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39083590
Smedevej 29 C, 4600 Køge
info@fb-ejendomme.dk
tel: 60677524
fb-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.64 | 326.49 | 177.18 | 224.82 | 864.06 |
| Total depreciation | -86.36 | - 142.13 | - 132.66 | - 188.38 | - 203.50 |
| EBIT | 224.28 | 184.36 | 44.53 | 36.44 | 660.56 |
| Other financial income | 0.36 | 971.86 | 0.89 | 0.96 | |
| Other financial expenses | -97.74 | - 139.33 | - 282.17 | - 616.23 | - 923.32 |
| Net income from associates (fin.) | 150.00 | 250.00 | 250.00 | ||
| Pre-tax profit | 126.89 | 195.03 | 984.22 | - 328.89 | - 261.80 |
| Income taxes | -60.16 | -38.92 | - 199.54 | 95.41 | -2.84 |
| Net earnings | 66.73 | 156.11 | 784.68 | - 233.48 | - 264.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 545.74 | 8 484.18 | 8 351.53 | 15 018.20 | 15 570.37 |
| Advance payments and construction in progress | 173.22 | 4 789.96 | |||
| Tangible assets total | 8 545.74 | 8 657.40 | 13 141.49 | 15 018.20 | 15 570.37 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.91 | ||||
| Current amounts owed by group member comp. | 101.69 | ||||
| Current other receivables | 8.33 | 61.62 | 56.02 | 442.85 | 307.85 |
| Current deferred tax assets | 65.14 | 192.70 | 62.41 | 160.09 | 181.06 |
| Short term receivables total | 270.37 | 356.01 | 118.43 | 602.94 | 488.91 |
| Cash and bank deposits | 143.79 | 118.58 | 321.24 | 424.87 | 593.33 |
| Cash and cash equivalents | 143.79 | 118.58 | 321.24 | 424.87 | 593.33 |
| Balance sheet total (assets) | 8 999.90 | 9 171.99 | 13 621.16 | 16 086.02 | 16 692.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 423.39 | 490.12 | 646.24 | 1 430.91 | 1 129.93 |
| Profit of the financial year | 66.73 | 156.11 | 784.68 | - 233.48 | - 264.64 |
| Shareholders equity total | 540.12 | 696.24 | 1 480.91 | 1 247.43 | 982.79 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 724.43 | 3 607.69 | 2 749.66 | 6 531.13 | 6 344.13 |
| Non-current owed to group member | 138.94 | 1 397.42 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 7 397.84 | 7 286.76 | |||
| Non-current liabilities total | 3 724.43 | 3 607.69 | 2 749.66 | 14 067.90 | 15 028.31 |
| Current loans from credit institutions | 3 096.16 | 1 951.19 | 7 067.60 | 53.50 | 55.00 |
| Current trade creditors | 89.27 | 130.04 | 88.71 | 220.08 | 103.38 |
| Current owed to participating | 2 394.83 | 1 647.65 | |||
| Current owed to group member | 180.90 | 171.85 | |||
| Short-term deferred tax liabilities | 110.34 | 205.62 | 226.89 | 93.03 | |
| Other non-interest bearing current liabilities | 1 258.67 | 186.39 | 187.90 | 497.10 | 430.10 |
| Current liabilities total | 4 735.35 | 4 868.07 | 9 390.59 | 770.69 | 681.51 |
| Balance sheet total (liabilities) | 8 999.90 | 9 171.99 | 13 621.16 | 16 086.02 | 16 692.61 |
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