F.R. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 24259706
Tåstruphøj 36, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.00 | 395.00 | 396.00 | 397.00 | 391.88 |
| Other operating expenses | - 280.00 | ||||
| Total depreciation | - 269.00 | - 275.00 | - 286.00 | - 292.08 | |
| EBIT | 114.00 | 120.00 | 116.00 | 111.00 | 99.80 |
| Other financial income | 21.00 | 101.00 | 57.00 | 83.00 | 76.68 |
| Other financial expenses | -17.00 | -4.00 | -29.00 | -7.00 | -5.33 |
| Net income from associates (fin.) | 93.00 | 167.00 | - 346.00 | 212.00 | 307.78 |
| Pre-tax profit | 211.00 | 384.00 | - 202.00 | 399.00 | 478.93 |
| Income taxes | -62.00 | -85.00 | -82.00 | -85.00 | -83.56 |
| Net earnings | 149.00 | 299.00 | - 284.00 | 314.00 | 395.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 250.00 | 8 250.00 | 8 250.00 | 8 250.00 | 8 250.00 |
| Tangible assets total | 8 250.00 | 8 250.00 | 8 250.00 | 8 250.00 | 8 250.00 |
| Holdings in group member companies | 1 641.00 | 1 808.00 | 1 462.00 | 1 674.00 | 1 981.83 |
| Investments total | 1 641.00 | 1 808.00 | 1 462.00 | 1 674.00 | 1 981.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 112.00 | 2 225.00 | 2 233.00 | 2 358.00 | 2 792.82 |
| Prepayments and accrued income | 53.00 | 55.00 | 60.00 | 66.00 | |
| Current other receivables | 16.80 | ||||
| Current deferred tax assets | 33.00 | 58.00 | 20.00 | 59.00 | 70.58 |
| Short term receivables total | 2 198.00 | 2 338.00 | 2 313.00 | 2 483.00 | 2 880.19 |
| Other current investments | 150.00 | 228.00 | 203.00 | 243.00 | 271.44 |
| Cash and bank deposits | 242.00 | 239.00 | 258.00 | 264.00 | 109.79 |
| Cash and cash equivalents | 392.00 | 467.00 | 461.00 | 507.00 | 381.23 |
| Balance sheet total (assets) | 12 481.00 | 12 863.00 | 12 486.00 | 12 914.00 | 13 493.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 835.00 | 4 918.00 | 5 001.00 | 5 083.00 | 5 166.40 |
| Shares repurchased | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 |
| Retained earnings | 4 973.00 | 5 087.00 | 5 357.00 | 5 051.00 | 5 347.83 |
| Profit of the financial year | 149.00 | 299.00 | - 284.00 | 314.00 | 395.37 |
| Shareholders equity total | 10 360.00 | 10 707.00 | 10 477.00 | 10 851.00 | 11 312.59 |
| Provisions | 1 680.00 | 1 681.00 | 1 681.00 | 1 680.00 | 1 680.49 |
| Non-current other liabilities | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Non-current liabilities total | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Current loans from credit institutions | 65.00 | ||||
| Current trade creditors | 53.00 | 59.00 | 64.00 | 71.00 | |
| Short-term deferred tax liabilities | 114.00 | 144.00 | 93.00 | 140.00 | 166.71 |
| Other non-interest bearing current liabilities | 68.00 | 131.00 | 30.00 | 31.00 | 192.46 |
| Current liabilities total | 300.00 | 334.00 | 187.00 | 242.00 | 359.17 |
| Balance sheet total (liabilities) | 12 481.00 | 12 863.00 | 12 486.00 | 12 914.00 | 13 493.25 |
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