Fritz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37526134
Stavneagervej 39, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.01 | 172.77 | 337.89 | 240.71 | 143.16 |
| Total depreciation | -45.84 | -45.84 | -26.84 | -30.19 | -31.31 |
| EBIT | 233.16 | 126.93 | 311.05 | 210.52 | 111.86 |
| Other financial income | 0.00 | 3.28 | |||
| Other financial expenses | -66.25 | -63.87 | -64.07 | - 106.71 | - 102.80 |
| Pre-tax profit | 166.92 | 63.05 | 246.98 | 103.81 | 12.35 |
| Income taxes | -36.82 | -13.85 | -54.71 | -22.88 | -2.72 |
| Net earnings | 130.10 | 49.20 | 192.27 | 80.93 | 9.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 499.45 | 3 453.61 | 3 426.77 | 3 441.20 | 3 409.89 |
| Tangible assets total | 3 499.45 | 3 453.61 | 3 426.77 | 3 441.20 | 3 409.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.40 | ||||
| Prepayments and accrued income | 2.36 | 2.52 | 2.78 | 3.05 | 3.49 |
| Current deferred tax assets | 2.31 | 2.03 | |||
| Short term receivables total | 2.36 | 4.83 | 2.78 | 3.05 | 90.93 |
| Cash and bank deposits | 212.48 | 142.85 | 334.16 | 174.97 | |
| Cash and cash equivalents | 212.48 | 142.85 | 334.16 | 174.97 | |
| Balance sheet total (assets) | 3 714.29 | 3 601.29 | 3 763.70 | 3 619.22 | 3 500.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 357.00 | 487.10 | 536.30 | 1 652.31 | 1 733.24 |
| Profit of the financial year | 130.10 | 49.20 | 192.27 | 80.93 | 9.63 |
| Shareholders equity total | 537.10 | 586.30 | 778.57 | 1 783.24 | 1 792.87 |
| Provisions | 47.75 | 48.91 | 54.25 | 59.25 | 64.00 |
| Non-current loans from credit institutions | 1 874.50 | 1 762.10 | 1 647.23 | 1 595.72 | 1 516.37 |
| Non-current owed to group member | 1 013.33 | 1 033.74 | |||
| Non-current liabilities total | 1 874.50 | 2 775.43 | 2 680.98 | 1 595.72 | 1 516.37 |
| Current loans from credit institutions | 113.24 | 115.52 | 117.85 | 97.22 | 103.83 |
| Current trade creditors | 4.62 | 6.15 | 5.36 | 4.62 | 0.97 |
| Current owed to group member | 1 017.83 | ||||
| Short-term deferred tax liabilities | 11.63 | 42.14 | 17.89 | ||
| Other non-interest bearing current liabilities | 107.62 | 68.98 | 84.55 | 61.28 | 22.79 |
| Current liabilities total | 1 254.94 | 190.65 | 249.91 | 181.01 | 127.59 |
| Balance sheet total (liabilities) | 3 714.29 | 3 601.29 | 3 763.70 | 3 619.22 | 3 500.82 |
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