FD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 10768349
Fladbjerggårdvej 9, Ravnebjerg 5250 Odense SV
martin@basso-sander.dk
tel: 63172309
Income statement (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 380.00 | 1 519.00 | 2 310.00 | 1 677.43 |
| Employee benefit expenses | - 217.00 | - 156.00 | - 102.00 | |
| Other operating expenses | -51.00 | |||
| Total depreciation | -96.00 | -91.00 | - 137.00 | |
| Reduction in value of non-current assets | 1 730.00 | |||
| EBIT | 1 067.00 | 1 221.00 | 2 071.00 | 3 407.43 |
| Other financial income | 2.00 | |||
| Other financial expenses | - 827.00 | - 789.00 | - 847.00 | - 353.30 |
| Pre-tax profit | 242.00 | 432.00 | 1 224.00 | 3 054.12 |
| Income taxes | -57.00 | - 110.00 | - 270.00 | - 673.00 |
| Net earnings | 185.00 | 322.00 | 954.00 | 2 381.12 |
Assets (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 197.00 | |||
| Buildings | 18 106.00 | 23 360.00 | 25 090.00 | |
| Tangible assets total | 18 197.00 | 18 106.00 | 23 360.00 | 25 090.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 259.00 | 192.00 | 192.00 | 191.67 |
| Current amounts owed by group member comp. | 44.00 | |||
| Prepayments and accrued income | 141.00 | 97.00 | 27.00 | |
| Short term receivables total | 444.00 | 289.00 | 219.00 | 191.67 |
| Cash and bank deposits | 70.00 | 16.00 | 1 197.00 | 2 097.08 |
| Cash and cash equivalents | 70.00 | 16.00 | 1 197.00 | 2 097.08 |
| Balance sheet total (assets) | 18 711.00 | 18 411.00 | 24 776.00 | 27 378.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 501.00 | -3 317.00 | 1 209.00 | 2 162.76 |
| Profit of the financial year | 185.00 | 322.00 | 954.00 | 2 381.12 |
| Shareholders equity total | -2 316.00 | -1 995.00 | 3 163.00 | 5 543.88 |
| Provisions | 491.00 | 601.00 | 2 057.00 | 2 730.00 |
| Non-current loans from credit institutions | 13 191.00 | 13 209.00 | 10 621.00 | 10 100.07 |
| Non-current liabilities total | 13 191.00 | 13 209.00 | 10 621.00 | 10 100.07 |
| Current loans from credit institutions | 7 048.00 | 6 183.00 | 524.00 | 524.00 |
| Current trade creditors | 27.00 | 34.00 | 25.00 | 15.00 |
| Current owed to group member | 7 758.00 | 7 999.15 | ||
| Other non-interest bearing current liabilities | 117.00 | 226.00 | 475.00 | 313.31 |
| Accruals and deferred income | 153.00 | 153.00 | 153.00 | 153.33 |
| Current liabilities total | 7 345.00 | 6 596.00 | 8 935.00 | 9 004.80 |
| Balance sheet total (liabilities) | 18 711.00 | 18 411.00 | 24 776.00 | 27 378.75 |
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