B & F EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28317425
Østergade 20, 3600 Frederikssund
info@freja-udlejning.dk
tel: 47373828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.00 | 549.00 | 567.00 | 543.00 | 418.76 |
| Reduction in value of non-current assets | 616.00 | 307.00 | 878.00 | 14.00 | 252.99 |
| EBIT | 1 194.00 | 856.00 | 1 445.00 | 557.00 | 671.75 |
| Other financial income | 1.00 | 4.22 | |||
| Other financial expenses | -53.00 | -55.00 | -52.00 | -72.00 | - 185.23 |
| Pre-tax profit | 1 141.00 | 801.00 | 1 393.00 | 486.00 | 490.73 |
| Income taxes | - 108.00 | - 176.00 | - 307.00 | - 107.00 | - 107.95 |
| Net earnings | 1 033.00 | 625.00 | 1 086.00 | 379.00 | 382.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 363.00 | 9 670.00 | 10 549.00 | 10 563.00 | 9 141.50 |
| Tangible assets total | 9 363.00 | 9 670.00 | 10 549.00 | 10 563.00 | 9 141.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 8.00 | 3.00 | 30.44 | |
| Prepayments and accrued income | 5.00 | 5.20 | |||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 20.00 | 8.00 | 8.00 | 1.45 | |
| Short term receivables total | 36.00 | 16.00 | 3.00 | 13.00 | 37.09 |
| Cash and bank deposits | 342.00 | 600.00 | 895.00 | 1 055.00 | 1 151.27 |
| Cash and cash equivalents | 342.00 | 600.00 | 895.00 | 1 055.00 | 1 151.27 |
| Balance sheet total (assets) | 9 741.00 | 10 286.00 | 11 447.00 | 11 631.00 | 10 329.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 204.00 | 2 237.00 | 2 862.00 | 3 947.00 | 4 326.57 |
| Profit of the financial year | 1 033.00 | 625.00 | 1 086.00 | 379.00 | 382.77 |
| Shareholders equity total | 2 737.00 | 3 362.00 | 4 448.00 | 4 826.00 | 5 209.35 |
| Provisions | 60.00 | 266.00 | 282.00 | 342.90 | |
| Non-current loans from credit institutions | 6 456.00 | 6 304.00 | 6 148.00 | 6 024.00 | 4 354.33 |
| Non-current other liabilities | 307.00 | 312.00 | 314.00 | 314.00 | 280.41 |
| Non-current liabilities total | 6 763.00 | 6 616.00 | 6 462.00 | 6 338.00 | 4 634.74 |
| Current loans from credit institutions | 161.00 | 156.00 | 158.00 | 132.00 | 81.90 |
| Current trade creditors | 15.00 | 17.00 | 16.00 | 12.00 | 20.00 |
| Short-term deferred tax liabilities | 13.00 | 59.00 | |||
| Other non-interest bearing current liabilities | 52.00 | 75.00 | 38.00 | 41.00 | 40.96 |
| Current liabilities total | 241.00 | 248.00 | 271.00 | 185.00 | 142.86 |
| Balance sheet total (liabilities) | 9 741.00 | 10 286.00 | 11 447.00 | 11 631.00 | 10 329.85 |
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