Fornæs Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44210541
Fornæsvej 3, 8500 Grenaa

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit470.93
Total depreciation-66.85
EBIT404.08
Other financial expenses- 378.88
Pre-tax profit25.20
Income taxes-20.28
Net earnings4.92

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters8 615.66
Tangible assets total8 615.66
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors81.55
Prepayments and accrued income7.48
Current other receivables106.32
Short term receivables total195.35
Cash and bank deposits40.0024.84
Cash and cash equivalents40.0024.84
Balance sheet total (assets)40.008 835.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings154.20
Profit of the financial year4.92
Shareholders equity total40.00199.12
Non-current liabilities total
Current trade creditors3.60
Current owed to participating6 498.48
Current owed to group member1 931.08
Other non-interest bearing current liabilities128.51
Accruals and deferred income75.07
Current liabilities total8 636.73
Balance sheet total (liabilities)40.008 835.85
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