F. H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31497523
Skæring Skolevej 141, 8250 Egå
kim@formhouse.dk
tel: 40436289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.68 | 359.44 | 361.31 | 323.03 | 307.83 |
| Reduction in value of non-current assets | 509.83 | - 700.00 | |||
| EBIT | 329.68 | 359.44 | 871.14 | 323.03 | - 392.17 |
| Other financial income | 20.13 | 0.30 | |||
| Other financial expenses | - 173.48 | -87.08 | -83.95 | -86.22 | -82.02 |
| Pre-tax profit | 156.20 | 272.37 | 807.32 | 236.81 | - 473.89 |
| Income taxes | -34.34 | -59.91 | - 177.59 | -52.10 | 104.26 |
| Net earnings | 121.85 | 212.46 | 629.72 | 184.71 | - 369.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 790.17 | 4 790.17 | 5 300.00 | 5 300.00 | 4 600.00 |
| Tangible assets total | 4 790.17 | 4 790.17 | 5 300.00 | 5 300.00 | 4 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 512.64 | 2 466.47 | 2 525.44 | 2 523.34 | 2 753.60 |
| Prepayments and accrued income | 1.80 | ||||
| Short term receivables total | 2 514.44 | 2 466.47 | 2 525.44 | 2 523.34 | 2 753.60 |
| Other current investments | 126.08 | 124.60 | 144.73 | 139.08 | 133.22 |
| Cash and bank deposits | 156.69 | 209.38 | 245.17 | 49.24 | |
| Cash and cash equivalents | 126.08 | 281.29 | 354.12 | 384.25 | 182.46 |
| Balance sheet total (assets) | 7 430.68 | 7 537.93 | 8 179.56 | 8 207.59 | 7 536.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 996.42 | 3 118.27 | 3 330.73 | 3 960.46 | 4 145.17 |
| Profit of the financial year | 121.85 | 212.46 | 629.72 | 184.71 | - 369.63 |
| Shareholders equity total | 3 243.27 | 3 455.73 | 4 085.46 | 4 270.17 | 3 900.53 |
| Provisions | 338.42 | 338.42 | 450.59 | 450.59 | 296.59 |
| Non-current loans from credit institutions | 3 552.50 | 3 363.49 | 3 227.95 | 3 091.92 | 2 954.20 |
| Non-current liabilities total | 3 552.50 | 3 363.49 | 3 227.95 | 3 091.92 | 2 954.20 |
| Current loans from credit institutions | 88.29 | 137.88 | 139.32 | 139.78 | 140.50 |
| Advances received | 53.91 | 88.11 | 114.91 | 114.91 | 114.91 |
| Current trade creditors | 38.35 | 38.35 | 47.40 | 41.30 | 18.20 |
| Other non-interest bearing current liabilities | 115.93 | 115.93 | 113.93 | 98.93 | 111.13 |
| Current liabilities total | 296.48 | 380.27 | 415.56 | 394.92 | 384.74 |
| Balance sheet total (liabilities) | 7 430.68 | 7 537.93 | 8 179.56 | 8 207.59 | 7 536.06 |
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