FIPOEJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25384660
Esbjergvej 101, Harte 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 626.53 | 1 667.51 |
| Total depreciation | - 500.78 | - 455.74 |
| EBIT | 1 125.75 | 1 211.76 |
| Other financial expenses | - 772.97 | - 661.26 |
| Pre-tax profit | 352.78 | 550.50 |
| Income taxes | -77.73 | - 121.09 |
| Net earnings | 275.06 | 429.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 23 532.89 | 23 087.84 |
| Buildings | 14.46 | 10.77 |
| Machinery and equipment | 16.62 | |
| Tangible assets total | 23 563.97 | 23 098.61 |
| Investments total | ||
| Non-current other receivables | 285.30 | |
| Long term receivables total | 285.30 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 679.27 | 306.79 |
| Prepayments and accrued income | 114.52 | |
| Current other receivables | 0.44 | |
| Short term receivables total | 1 679.72 | 421.32 |
| Balance sheet total (assets) | 25 528.98 | 23 519.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 4 454.86 | 5 030.26 |
| Profit of the financial year | 275.06 | 429.41 |
| Shareholders equity total | 4 854.91 | 5 584.67 |
| Provisions | 1 560.55 | 1 545.24 |
| Non-current loans from credit institutions | 10 983.46 | 10 372.50 |
| Non-current liabilities total | 10 983.46 | 10 372.50 |
| Current loans from credit institutions | 1 477.39 | 1 438.17 |
| Current trade creditors | 71.41 | 390.82 |
| Current owed to group member | 3 001.36 | 1 001.68 |
| Short-term deferred tax liabilities | 221.12 | |
| Other non-interest bearing current liabilities | 3 579.90 | 2 965.71 |
| Current liabilities total | 8 130.06 | 6 017.52 |
| Balance sheet total (liabilities) | 25 528.98 | 23 519.93 |
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