Ejendomsselskabet Friheden ApS — Credit Rating and Financial Key Figures
CVR number: 26029724
Friheden 12, Bjergby 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.95 | 1 547.11 | 1 332.28 | 1 776.02 | 1 433.51 |
| Total depreciation | - 210.21 | - 213.66 | - 228.26 | - 282.25 | - 343.36 |
| EBIT | 1 060.74 | 1 333.45 | 1 104.02 | 1 493.78 | 1 090.16 |
| Other financial income | 0.81 | ||||
| Other financial expenses | - 106.90 | -79.28 | -68.35 | - 250.91 | - 321.74 |
| Net income from associates (fin.) | 1 095.86 | 183.01 | 460.78 | - 200.47 | 911.08 |
| Pre-tax profit | 2 049.70 | 1 437.18 | 1 496.45 | 1 042.39 | 1 680.31 |
| Income taxes | - 203.66 | - 275.97 | - 227.85 | - 277.55 | - 169.25 |
| Net earnings | 1 846.04 | 1 161.21 | 1 268.60 | 764.84 | 1 511.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 858.64 | 11 795.51 | 12 086.07 | 16 692.08 | 16 803.96 |
| Tangible assets total | 11 858.64 | 11 795.51 | 12 086.07 | 16 692.08 | 16 803.96 |
| Holdings in group member companies | 1 387.54 | 770.55 | 731.33 | 230.86 | 1 141.94 |
| Investments total | 1 387.54 | 770.55 | 731.33 | 230.86 | 1 141.94 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 212.41 | 211.54 | 609.65 | 36.03 | |
| Current amounts owed by group member comp. | 400.00 | 360.00 | 36.11 | 310.00 | 310.00 |
| Prepayments and accrued income | 43.26 | 29.23 | 29.80 | 47.20 | 49.98 |
| Current other receivables | 1.51 | 41.69 | 336.18 | ||
| Current deferred tax assets | 249.53 | ||||
| Short term receivables total | 692.79 | 601.64 | 278.95 | 1 008.54 | 732.19 |
| Cash and bank deposits | 705.05 | 1 104.78 | 850.42 | 967.80 | 783.19 |
| Cash and cash equivalents | 705.05 | 1 104.78 | 850.42 | 967.80 | 783.19 |
| Balance sheet total (assets) | 14 654.03 | 14 282.48 | 13 956.78 | 18 909.28 | 19 471.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 500.00 | 500.00 | |
| Other reserves | 1 307.54 | 690.55 | 651.33 | 150.86 | 1 061.94 |
| Retained earnings | 3 554.17 | 5 317.20 | 6 517.63 | 7 786.71 | 7 140.46 |
| Profit of the financial year | 1 846.04 | 1 161.21 | 1 268.60 | 764.84 | 1 511.06 |
| Shareholders equity total | 7 532.75 | 7 993.96 | 8 562.56 | 9 327.40 | 10 338.46 |
| Provisions | 517.83 | 579.13 | 625.79 | 721.18 | 786.93 |
| Non-current loans from credit institutions | 4 339.52 | 4 070.26 | 3 800.49 | 6 284.72 | 6 001.19 |
| Non-current other liabilities | 704.67 | 846.69 | |||
| Non-current deferred tax liabilities | 111.83 | 214.66 | 181.19 | 182.16 | 103.50 |
| Non-current liabilities total | 4 451.35 | 4 284.93 | 3 981.68 | 7 171.55 | 6 951.38 |
| Current loans from credit institutions | 263.51 | 269.26 | 270.75 | 483.08 | 383.89 |
| Advances received | 313.06 | 371.06 | |||
| Current trade creditors | 41.49 | 43.53 | 45.65 | 74.12 | 169.79 |
| Current owed to participating | 7.23 | 7.23 | 7.23 | ||
| Current owed to group member | 1 229.29 | 379.77 | 781.19 | 220.31 | |
| Short-term deferred tax liabilities | 111.83 | 182.16 | |||
| Other non-interest bearing current liabilities | 610.59 | 612.83 | 463.13 | 37.70 | 67.31 |
| Current liabilities total | 2 152.10 | 1 424.45 | 786.76 | 1 689.14 | 1 394.52 |
| Balance sheet total (liabilities) | 14 654.03 | 14 282.48 | 13 956.78 | 18 909.28 | 19 471.29 |
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