FIOLSTRÆDE EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 43939181
Kastanietoften 10, Trørød 2950 Vedbæk
kr@cera.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 645.624 176.12
Total depreciation-32.33-87.80
EBIT1 613.284 088.32
Other financial expenses- 132.68- 282.54
Pre-tax profit1 480.603 805.77
Income taxes- 325.73- 837.27
Net earnings1 154.872 968.50

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters8 747.718 659.91
Tangible assets total8 747.718 659.91
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.716.00
Current other receivables10.00
Current deferred tax assets7.1126.43
Short term receivables total27.8242.43
Cash and bank deposits37.8432.96
Cash and cash equivalents37.8432.96
Balance sheet total (assets)8 813.378 735.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 154.87
Profit of the financial year1 154.872 968.50
Shareholders equity total1 194.874 163.37
Non-current owed to group member7 267.65
Non-current liabilities total7 267.65
Advances received18.0010.00
Current trade creditors12.00
Current owed to group member3 693.34
Short-term deferred tax liabilities332.85856.59
Current liabilities total350.854 571.92
Balance sheet total (liabilities)8 813.378 735.30
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