EJENDOMSSELSKABET FREDERIKS ALLÉ 176 ApS — Credit Rating and Financial Key Figures
CVR number: 36030364
Møllegårdsparken 15, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.39 | 620.00 | 637.60 | 552.12 | 617.61 |
| Total depreciation | -82.46 | -82.46 | -82.46 | -82.46 | -82.46 |
| EBIT | 430.93 | 537.53 | 555.14 | 469.66 | 535.15 |
| Other financial income | 33.73 | 13.66 | 7.59 | 17.61 | 48.02 |
| Other financial expenses | -44.64 | -47.90 | - 193.31 | -97.61 | -36.81 |
| Pre-tax profit | 420.01 | 503.29 | 369.42 | 389.66 | 546.36 |
| Income taxes | -92.39 | - 111.11 | -81.43 | -86.18 | - 120.28 |
| Net earnings | 327.62 | 392.18 | 287.99 | 303.48 | 426.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 272.77 | 5 190.30 | 5 107.84 | 5 025.38 | 4 942.92 |
| Tangible assets total | 5 272.77 | 5 190.30 | 5 107.84 | 5 025.38 | 4 942.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.06 | ||||
| Current deferred tax assets | 7.37 | ||||
| Short term receivables total | 7.37 | 3.06 | |||
| Other current investments | 282.77 | 491.40 | 641.06 | 922.29 | 1 159.76 |
| Cash and bank deposits | 27.63 | 40.51 | 240.09 | 248.60 | 110.46 |
| Cash and cash equivalents | 310.40 | 531.92 | 881.14 | 1 170.89 | 1 270.22 |
| Balance sheet total (assets) | 5 583.17 | 5 722.22 | 5 988.98 | 6 203.65 | 6 216.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7.53 | 335.16 | 727.34 | 1 015.33 | 1 318.80 |
| Profit of the financial year | 327.62 | 392.18 | 287.99 | 303.48 | 426.08 |
| Shareholders equity total | 535.16 | 927.34 | 1 215.33 | 1 518.80 | 1 944.88 |
| Provisions | 321.15 | 303.01 | 284.86 | 266.72 | 248.58 |
| Non-current loans from credit institutions | 3 637.31 | 3 639.63 | 3 641.95 | 3 644.27 | 3 646.59 |
| Non-current owed to group member | 403.03 | ||||
| Non-current other liabilities | 238.55 | 239.63 | 235.42 | 239.93 | 219.10 |
| Non-current liabilities total | 4 278.89 | 3 879.25 | 3 877.38 | 3 884.20 | 3 865.69 |
| Advances received | 127.05 | 91.18 | 140.16 | 90.38 | 103.65 |
| Current owed to participating | 409.54 | 395.82 | 415.56 | ||
| Short-term deferred tax liabilities | 27.39 | 82.43 | 47.91 | 33.39 | |
| Other non-interest bearing current liabilities | 293.54 | 29.46 | 27.53 | 27.99 | 20.00 |
| Current liabilities total | 447.98 | 612.62 | 611.42 | 533.92 | 157.04 |
| Balance sheet total (liabilities) | 5 583.17 | 5 722.22 | 5 988.98 | 6 203.65 | 6 216.20 |
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