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 length12121212
Net sales
Gross profit1 380.001 519.002 310.001 677.43
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 assets1 730.00
EBIT1 067.001 221.002 071.003 407.43
Other financial income2.00
Other financial expenses- 827.00- 789.00- 847.00- 353.30
Pre-tax profit242.00432.001 224.003 054.12
Income taxes-57.00- 110.00- 270.00- 673.00
Net earnings185.00322.00954.002 381.12

Assets (kDKK)

2017
2018
2020
2021
Intangible assets total
Land and waters18 197.00
Buildings18 106.0023 360.0025 090.00
Tangible assets total18 197.0018 106.0023 360.0025 090.00
Investments total
Long term receivables total
Inventories total
Current trade debtors259.00192.00192.00191.67
Current amounts owed by group member comp.44.00
Prepayments and accrued income141.0097.0027.00
Short term receivables total444.00289.00219.00191.67
Cash and bank deposits70.0016.001 197.002 097.08
Cash and cash equivalents70.0016.001 197.002 097.08
Balance sheet total (assets)18 711.0018 411.0024 776.0027 378.75

Equity and liabilities (kDKK)

2017
2018
2020
2021
Share capital1 000.001 000.001 000.001 000.00
Retained earnings-3 501.00-3 317.001 209.002 162.76
Profit of the financial year185.00322.00954.002 381.12
Shareholders equity total-2 316.00-1 995.003 163.005 543.88
Provisions491.00601.002 057.002 730.00
Non-current loans from credit institutions13 191.0013 209.0010 621.0010 100.07
Non-current liabilities total13 191.0013 209.0010 621.0010 100.07
Current loans from credit institutions7 048.006 183.00524.00524.00
Current trade creditors27.0034.0025.0015.00
Current owed to group member7 758.007 999.15
Other non-interest bearing current liabilities117.00226.00475.00313.31
Accruals and deferred income153.00153.00153.00153.33
Current liabilities total7 345.006 596.008 935.009 004.80
Balance sheet total (liabilities)18 711.0018 411.0024 776.0027 378.75
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