FB EJENDOMME, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 27220142
Skovridervej 27, 6715 Esbjerg N
tel: 20425225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.76 | 1 425.01 | 171.41 | 269.03 | 189.28 |
| EBIT | 515.76 | 1 425.01 | 171.41 | 269.03 | 189.28 |
| Other financial income | 0.27 | 10.36 | |||
| Other financial expenses | - 105.63 | -64.21 | -33.03 | -22.94 | -20.80 |
| Pre-tax profit | 410.14 | 1 360.80 | 138.38 | 246.36 | 178.85 |
| Income taxes | -94.25 | - 270.00 | -30.14 | -54.60 | -39.66 |
| Net earnings | 315.89 | 1 090.79 | 108.24 | 191.76 | 139.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 505.81 | 3 583.09 | 3 583.09 | 3 583.09 | 3 583.09 |
| Tangible assets total | 6 505.81 | 3 583.09 | 3 583.09 | 3 583.09 | 3 583.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.31 | 4.51 | 31.16 | 31.09 | 31.18 |
| Prepayments and accrued income | 20.27 | ||||
| Current other receivables | 15.00 | 15.00 | 77.34 | 56.54 | 29.89 |
| Current deferred tax assets | 44.86 | 59.40 | 56.34 | ||
| Short term receivables total | 47.58 | 19.51 | 153.36 | 147.04 | 117.41 |
| Cash and bank deposits | 450.44 | 505.80 | 333.66 | 492.04 | 335.55 |
| Cash and cash equivalents | 450.44 | 505.80 | 333.66 | 492.04 | 335.55 |
| Balance sheet total (assets) | 7 003.83 | 4 108.40 | 4 070.11 | 4 222.17 | 4 036.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 3 435.09 | 1 250.98 | 2 341.77 | 2 250.01 | 2 341.77 |
| Profit of the financial year | 315.89 | 1 090.79 | 108.24 | 191.76 | 139.19 |
| Shareholders equity total | 3 900.98 | 2 491.77 | 2 600.01 | 2 791.77 | 2 730.96 |
| Provisions | 173.00 | 133.00 | 140.00 | 148.00 | 156.00 |
| Non-current loans from credit institutions | 2 356.23 | 1 250.01 | 1 146.48 | 1 042.77 | 939.08 |
| Non-current liabilities total | 2 356.23 | 1 250.01 | 1 146.48 | 1 042.77 | 939.08 |
| Current loans from credit institutions | 211.00 | 102.00 | 104.00 | 104.00 | 103.89 |
| Current trade creditors | 34.47 | 21.12 | 15.63 | 44.24 | 16.22 |
| Short-term deferred tax liabilities | 158.25 | 35.00 | |||
| Other non-interest bearing current liabilities | 169.90 | 75.50 | 64.00 | 91.39 | 89.90 |
| Current liabilities total | 573.62 | 233.62 | 183.63 | 239.63 | 210.00 |
| Balance sheet total (liabilities) | 7 003.83 | 4 108.40 | 4 070.11 | 4 222.17 | 4 036.05 |
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