Formuepleje Ejendomme Select A/S — Credit Rating and Financial Key Figures
CVR number: 42527149
Værkmestergade 25, 8000 Aarhus C
ejendomme@formuepleje.dk
tel: 87464900
www.formuepleje.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2 829.08 | - 822.33 |
| Gross profit | -2 829.08 | - 822.33 |
| EBIT | -2 829.08 | - 822.33 |
| Other financial income | 282.85 | 2 566.45 |
| Other financial expenses | - 209.92 | - 210.82 |
| Net income from associates (fin.) | 538.91 | -1 788.93 |
| Pre-tax profit | -2 217.24 | - 328.56 |
| Income taxes | 113.30 | - 321.48 |
| Net earnings | -2 103.94 | - 650.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 27 237.71 | 25 448.78 |
| Investments total | 27 237.71 | 25 448.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 60 867.05 | 58 066.13 |
| Current deferred tax assets | 105.92 | |
| Short term receivables total | 60 972.97 | 58 066.13 |
| Cash and bank deposits | 21 037.93 | 24 368.33 |
| Cash and cash equivalents | 21 037.93 | 24 368.33 |
| Balance sheet total (assets) | 109 248.61 | 107 883.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 27 562.50 | 27 562.50 |
| Other reserves | 538.91 | |
| Retained earnings | 82 148.59 | 80 583.56 |
| Profit of the financial year | -2 103.94 | - 650.04 |
| Shareholders equity total | 108 146.06 | 107 496.02 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 223.72 | |
| Other non-interest bearing current liabilities | 1 102.56 | 163.51 |
| Current liabilities total | 1 102.56 | 387.23 |
| Balance sheet total (liabilities) | 109 248.61 | 107 883.25 |
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