Folketidende Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43483870
Tværgade 20, 4800 Nykøbing F
administration@ftgruppen.dk
tel: 54880200
https://ftgruppen.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 199.87 | 34.47 | 116.47 |
| Other operating expenses | -84.71 | ||
| Total depreciation | -85.00 | -28.33 | -28.33 |
| EBIT | 114.87 | -78.57 | 88.14 |
| Other financial income | 144.64 | 0.01 | |
| Other financial expenses | -42.96 | -20.08 | -17.29 |
| Pre-tax profit | 71.91 | 46.00 | 70.86 |
| Income taxes | -31.26 | -30.25 | -16.81 |
| Net earnings | 40.65 | 15.75 | 54.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 015.00 | 2 143.33 | 2 115.00 |
| Tangible assets total | 6 015.00 | 2 143.33 | 2 115.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 272.56 | 2 227.60 | |
| Prepayments and accrued income | 1.99 | ||
| Short term receivables total | 1.99 | 2 272.56 | 2 227.60 |
| Cash and bank deposits | 3.27 | 1.15 | |
| Cash and cash equivalents | 3.27 | 1.15 | |
| Balance sheet total (assets) | 6 016.99 | 4 419.17 | 4 343.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 078.72 | 3 119.37 | 3 135.12 |
| Profit of the financial year | 40.65 | 15.75 | 54.05 |
| Shareholders equity total | 3 159.37 | 3 175.12 | 3 229.17 |
| Non-current loans from credit institutions | 1 168.42 | 1 078.18 | 988.69 |
| Non-current liabilities total | 1 168.42 | 1 078.18 | 988.69 |
| Current loans from credit institutions | 1 578.17 | 90.24 | 90.32 |
| Current trade creditors | 15.00 | 23.25 | 18.75 |
| Current owed to group member | 64.77 | 21.94 | |
| Short-term deferred tax liabilities | 31.26 | 30.25 | 16.81 |
| Other non-interest bearing current liabilities | 0.18 | ||
| Current liabilities total | 1 689.20 | 165.87 | 125.88 |
| Balance sheet total (liabilities) | 6 016.99 | 4 419.17 | 4 343.74 |
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