FREDSKOV - EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31496438
Juuls Vej 15, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.20 | 941.66 | 592.29 | 861.63 | 855.43 |
| Total depreciation | - 161.76 | - 121.04 | - 123.75 | - 122.40 | - 122.40 |
| Reduction in value of non-current assets | 116.00 | - 672.00 | -82.00 | 1 580.74 | -1 011.43 |
| EBIT | 609.44 | 1 492.62 | 550.54 | - 841.51 | 1 744.46 |
| Other financial income | 6.07 | 2.73 | 1.68 | 1.46 | 2.06 |
| Other financial expenses | - 269.58 | - 271.16 | - 303.60 | - 716.48 | -1 029.61 |
| Pre-tax profit | 345.92 | 1 224.18 | 248.62 | -1 556.53 | 716.91 |
| Income taxes | -76.00 | - 269.00 | -55.00 | 341.00 | - 158.00 |
| Net earnings | 269.92 | 955.18 | 193.62 | -1 215.53 | 558.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 221.79 | 10 116.99 | 10 009.49 | 9 903.34 | 9 797.19 |
| Buildings | 16 647.00 | 17 319.00 | 17 401.00 | 15 820.26 | 16 831.69 |
| Machinery and equipment | 75.78 | 59.53 | 43.28 | 27.04 | 10.79 |
| Tangible assets total | 26 944.57 | 27 495.53 | 27 453.78 | 25 750.64 | 26 639.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | ||||
| Prepayments and accrued income | 3.95 | 6.05 | |||
| Current other receivables | 57.92 | 124.42 | 31.77 | 60.75 | |
| Short term receivables total | 57.92 | 124.42 | 35.72 | 66.80 | 9.50 |
| Cash and bank deposits | 0.58 | 0.18 | 7.02 | 46.08 | 25.68 |
| Cash and cash equivalents | 0.58 | 0.18 | 7.02 | 46.08 | 25.68 |
| Balance sheet total (assets) | 27 003.06 | 27 620.13 | 27 496.52 | 25 863.53 | 26 674.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 3 593.61 | 3 863.53 | 4 818.71 | 5 012.33 | 3 796.80 |
| Profit of the financial year | 269.92 | 955.18 | 193.62 | -1 215.53 | 558.92 |
| Shareholders equity total | 3 998.53 | 4 953.71 | 5 147.33 | 3 931.80 | 4 490.72 |
| Provisions | 443.00 | 712.00 | 767.00 | 426.00 | 584.00 |
| Non-current loans from credit institutions | 19 797.39 | 18 761.16 | 17 548.07 | 16 801.93 | 16 084.93 |
| Non-current other liabilities | 171.50 | 168.20 | 163.30 | 144.30 | 132.10 |
| Non-current liabilities total | 19 968.89 | 18 929.36 | 17 711.37 | 16 946.23 | 16 217.03 |
| Current loans from credit institutions | 888.54 | 1 353.84 | 1 880.61 | 2 371.96 | 2 836.12 |
| Current trade creditors | 128.98 | 26.37 | 48.00 | 141.34 | 96.15 |
| Other non-interest bearing current liabilities | 1 575.12 | 1 644.85 | 1 942.20 | 2 046.19 | 2 450.83 |
| Current liabilities total | 2 592.64 | 3 025.06 | 3 870.81 | 4 559.50 | 5 383.10 |
| Balance sheet total (liabilities) | 27 003.06 | 27 620.13 | 27 496.52 | 25 863.53 | 26 674.85 |
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