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 length1212121212
Net sales
Gross profit279.01172.77337.89240.71143.16
Total depreciation-45.84-45.84-26.84-30.19-31.31
EBIT233.16126.93311.05210.52111.86
Other financial income0.003.28
Other financial expenses-66.25-63.87-64.07- 106.71- 102.80
Pre-tax profit166.9263.05246.98103.8112.35
Income taxes-36.82-13.85-54.71-22.88-2.72
Net earnings130.1049.20192.2780.939.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 499.453 453.613 426.773 441.203 409.89
Tangible assets total3 499.453 453.613 426.773 441.203 409.89
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.85.40
Prepayments and accrued income2.362.522.783.053.49
Current deferred tax assets2.312.03
Short term receivables total2.364.832.783.0590.93
Cash and bank deposits212.48142.85334.16174.97
Cash and cash equivalents212.48142.85334.16174.97
Balance sheet total (assets)3 714.293 601.293 763.703 619.223 500.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings357.00487.10536.301 652.311 733.24
Profit of the financial year130.1049.20192.2780.939.63
Shareholders equity total537.10586.30778.571 783.241 792.87
Provisions47.7548.9154.2559.2564.00
Non-current loans from credit institutions1 874.501 762.101 647.231 595.721 516.37
Non-current owed to group member1 013.331 033.74
Non-current liabilities total1 874.502 775.432 680.981 595.721 516.37
Current loans from credit institutions113.24115.52117.8597.22103.83
Current trade creditors4.626.155.364.620.97
Current owed to group member1 017.83
Short-term deferred tax liabilities11.6342.1417.89
Other non-interest bearing current liabilities107.6268.9884.5561.2822.79
Current liabilities total1 254.94190.65249.91181.01127.59
Balance sheet total (liabilities)3 714.293 601.293 763.703 619.223 500.82
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