FD Svendborg Ejendom ApS
Nøgletal
- Afkastningsgrad
- 5,5 %
- Egenkapitalforrentning
- 2,5 %
- Likviditetsgrad
- 37,4 %
- Soliditetsgrad
- 17,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 9.357.146 |
Driftsresultat | 5.397.877 |
Finansielle indtægter | 530.561 |
Finansielle omkostninger | 5.246.234 |
Skat af årets resultat | 248.851 |
Årets resultat | 433.353 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Kortfristede aktiver | 10.698.802 |
Langfristede aktiver | 87.952.957 |
Aktiver i alt | 98.651.759 |
Egenkapital | 17.311.016 |
Forpligtelser i alt | 81.340.743 |
Kortfristede forpligtelser | 28.610.796 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 925.976 |
Andre kortfristede tilgodehavender | 575.796 |
Leverandørgæld | 845.682 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 250.000 |
Overført resultat | 15.989.609 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 87.952.957 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Selskabets hovedaktivitet består i udlejning af fast ejendom og driftsmidler til søsterselskab.
The Company’s key activity consists of the letting of real property and operating equipment to a fellow subsidiary.
Selskabets resultatopgørelse for 2024/25 udviser et overskud på DKK 433.353, og selskabets balance pr. 30. juni 2025 udviser en positiv egenkapital på DKK 17.311.
The income statement of the Company for 2024/25 shows a profit of DKK 433,353, and at 30 June 2025 the balance sheet of the Company shows a positive equity of DKK 17,311,016.
Selskabets resultatopgørelse for 2024/25 udviser et overskud på DKK 433.353, og selskabets balance pr. 30. juni 2025 udviser en positiv egenkapital på DKK 17.311.016.
Risici og væsentlige forhold
Koncernen har udarbejdet et budget for 2025/26 der viser en positiv drift. Koncernen har fået forlænget de eksisterende kreditfaciliteter frem til 1. juli 2026, som vil være tilstrækkelige i henhold til de likviditetsbudgetter der er lavet for resten af det kommende regnskabsår.Selskabets kapitalejer, Fipros Holding ApS, har afgivet en ubetinget støtteerklæring over for selskabet. Støtteerklæringen indebærer, at selskabet vil yde finansiel støtte i form af lån eller kontanter, i det omfang det måtte blive nødvendigt, med henblik på selskabets fortsatte drift. Med udgangspunkt i dette, aflægger koncernen regnskabet ud fra en going concern betragtning.
The Group has prepared a budget for 2025/26 that indicates a positive operating result. The Group’s existing credit facilities have been extended until 1 July 2026 and, according to the cash flow forecasts for the remainder of the forthcoming financial year, are expected to be sufficient to complete the ongoing investments and carry out the budgeted operations.The Company’s shareholder, Fipros Holding ApS, has issued an unconditional letter of support to the Company. The letter of support provides that financial assistance, in the form of loans or cash, will be provided to the extent necessary to ensure the Company’s continued operations.On this basis, the Group’s financial statements have been prepared on a going concern basis.
Der er ikke forekommet usikkerhed ved indregning og måling i årsrapporten.
There has been no uncertainty regarding recognition and measurement in the Annual Report.
Selskabets aktiver, passiver og finansielle stilling pr. 30. juni 2025 samt resultatet af selskabets aktiviteter og pengestrømme for 2024/25 er ikke påvirket af usædvanlige forhold.
The financial position at 30 June 2025 of the Company and the results of the activities and cash flows of the Company for the financial year for 2024/25 have not been affected by any unusual events.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Leje- og leasingforpligtelser
Lejeforpligtelser, uopsigelighedsperiode 3 mdr.…
Rental and lease obligationsLease obligations, period of non-terminability 3 monthsGuarantee obligationsThe company guarantees for bank debts to group enterprisesOther contingent liabilitiesThe group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of MD Invest, Faaborg ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
Other financial obligationsThe company has no other significant financial obligations.
Pant og sikkerhedsstillelse
Følgende aktiver er stillet til sikkerhed for realkreditinstitutter:…
Charges and securityThe following assets have been placed as security with mortgage credit institutes:
Mortgage deeds registered to the mortgagor totalling TDKK 32,306, providing security on land and buildings at a total carrying amount ofThe following assets have been placed as security with bankers:
Mortgage deeds registered to the mortgagor totalling TDKK 34,200, providing security on land and buildings at a total carrying amount ofThe following assets have been placed as security with third partiesMortgage deeds registered to the mortgagor totalling TDKK 5,930, providing security on land and buildings at a total carrying amount of
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