EJENDOMMEN FREMTIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 24241297
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.88 | 672.84 | 1 160.33 | 1 050.43 | 149.10 |
| Reduction in value of non-current assets | -1 618.32 | -1 090.00 | -80.00 | - 680.00 | 2 915.81 |
| EBIT | 2 544.20 | - 417.16 | 1 080.34 | 370.43 | 3 064.91 |
| Other financial expenses | - 352.03 | - 357.07 | - 361.55 | - 352.89 | - 382.20 |
| Pre-tax profit | 2 192.17 | - 774.23 | 718.78 | 17.54 | 2 682.71 |
| Income taxes | - 482.29 | 170.33 | - 158.13 | -3.86 | - 590.20 |
| Net earnings | 1 709.88 | - 603.90 | 560.65 | 13.68 | 2 092.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 410.00 | 37 320.00 | 37 240.00 | 36 960.00 | 40 640.00 |
| Tangible assets total | 38 410.00 | 37 320.00 | 37 240.00 | 36 960.00 | 40 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.67 | 5.38 | |||
| Prepayments and accrued income | 17.27 | ||||
| Current other receivables | 195.57 | 21.05 | 80.35 | ||
| Short term receivables total | 303.94 | 195.57 | 5.38 | 21.05 | 80.35 |
| Cash and bank deposits | 198.04 | 53.34 | 164.50 | 0.58 | 295.40 |
| Cash and cash equivalents | 198.04 | 53.34 | 164.50 | 0.58 | 295.40 |
| Balance sheet total (assets) | 38 911.98 | 37 568.91 | 37 409.88 | 36 981.63 | 41 015.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 140.03 | 13 849.90 | 13 246.01 | 13 806.66 | 13 820.33 |
| Profit of the financial year | 1 709.88 | - 603.90 | 560.65 | 13.68 | 2 092.51 |
| Shareholders equity total | 13 974.90 | 13 371.01 | 13 931.66 | 13 945.33 | 16 037.85 |
| Provisions | 2 805.06 | 2 569.24 | 2 555.63 | 2 410.03 | 3 000.23 |
| Non-current loans from credit institutions | 18 345.96 | 17 375.97 | 16 398.44 | 15 413.31 | 14 453.63 |
| Non-current other liabilities | 537.05 | 503.24 | 506.60 | ||
| Non-current liabilities total | 18 883.01 | 17 879.22 | 16 905.04 | 15 413.31 | 14 453.63 |
| Current loans from credit institutions | 997.34 | 1 004.83 | 1 012.37 | 1 019.98 | 994.51 |
| Advances received | 328.23 | 17.02 | |||
| Current trade creditors | 394.47 | 491.98 | 72.11 | 99.52 | 456.71 |
| Current owed to group member | 1 293.84 | 1 960.17 | 2 539.31 | 3 332.70 | 5 637.30 |
| Short-term deferred tax liabilities | 122.26 | 65.48 | 171.75 | 149.46 | |
| Other non-interest bearing current liabilities | 112.86 | 226.99 | 205.00 | 611.31 | 435.51 |
| Current liabilities total | 3 249.01 | 3 749.45 | 4 017.56 | 5 212.96 | 7 524.04 |
| Balance sheet total (liabilities) | 38 911.98 | 37 568.91 | 37 409.88 | 36 981.63 | 41 015.75 |
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