Ejendomsselskabet Frederiksgade 60 ApS — Credit Rating and Financial Key Figures
CVR number: 37820334
Thyrasgade 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.75 | 2 260.04 | 2 327.60 | 2 128.24 | 2 068.22 |
| Employee benefit expenses | -99.40 | ||||
| Reduction in value of non-current assets | 33.60 | 6 455.04 | -1 354.96 | -6 174.91 | 0.04 |
| EBIT | 1 743.35 | 8 715.09 | 972.64 | -4 046.67 | 1 968.86 |
| Other financial income | 221.41 | 313.55 | 0.21 | ||
| Other financial expenses | - 773.75 | - 673.62 | - 695.64 | - 658.59 | - 674.27 |
| Pre-tax profit | 969.60 | 8 041.47 | 498.41 | -4 391.71 | 1 294.80 |
| Income taxes | - 203.36 | -1 769.11 | - 109.63 | 966.20 | - 285.32 |
| Net earnings | 766.23 | 6 272.36 | 388.78 | -3 425.51 | 1 009.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 690.00 | 59 500.00 | 58 500.00 | 52 900.00 | 53 255.00 |
| Tangible assets total | 52 690.00 | 59 500.00 | 58 500.00 | 52 900.00 | 53 255.00 |
| Investments total | 6.29 | 6.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.16 | 52.03 | 56.49 | 195.29 | |
| Prepayments and accrued income | 1.22 | 13.03 | 15.26 | ||
| Current other receivables | 929.73 | 4.77 | |||
| Short term receivables total | 45.16 | 982.99 | 56.49 | 13.03 | 215.32 |
| Cash and bank deposits | 699.97 | 341.78 | 686.94 | 196.08 | 166.75 |
| Cash and cash equivalents | 699.97 | 341.78 | 686.94 | 196.08 | 166.75 |
| Balance sheet total (assets) | 53 441.42 | 60 831.06 | 59 243.44 | 53 109.11 | 53 637.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 250.38 | 13 016.61 | 19 288.96 | 19 677.74 | 16 252.24 |
| Profit of the financial year | 766.23 | 6 272.36 | 388.78 | -3 425.51 | 1 009.48 |
| Shareholders equity total | 13 066.61 | 19 338.96 | 19 727.74 | 16 302.24 | 17 311.71 |
| Provisions | 3 563.50 | 5 211.70 | 4 916.91 | 3 682.04 | 3 798.71 |
| Non-current loans from credit institutions | 31 498.71 | 31 529.86 | 29 961.01 | 28 892.15 | 28 923.30 |
| Non-current owed to group member | 3 223.01 | 2 760.17 | 2 343.66 | 2 190.23 | |
| Non-current other liabilities | 838.73 | 838.91 | 795.56 | 531.88 | 702.27 |
| Non-current liabilities total | 32 337.44 | 35 591.78 | 33 516.73 | 31 767.69 | 31 815.80 |
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 66.27 | 43.46 | 56.11 | 153.97 | 48.23 |
| Current owed to participating | 3 682.77 | ||||
| Current owed to group member | 164.76 | 137.42 | |||
| Short-term deferred tax liabilities | 120.91 | 404.43 | 268.66 | 168.65 | |
| Other non-interest bearing current liabilities | 560.08 | 523.82 | 621.51 | 797.08 | 493.97 |
| Current liabilities total | 4 473.87 | 688.61 | 1 082.05 | 1 357.14 | 710.85 |
| Balance sheet total (liabilities) | 53 441.42 | 60 831.06 | 59 243.44 | 53 109.11 | 53 637.07 |
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