FREDENSVANG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28969333
Døstrupvej 72, Døstrup 9500 Hobro
jan@bastrup.com
tel: 20659504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.49 | 975.34 | 1 279.96 | 1 877.03 | 2 597.30 |
| Employee benefit expenses | -30.65 | -87.05 | -90.93 | -96.54 | -11.72 |
| Other operating expenses | -13.12 | ||||
| Total depreciation | -13.60 | -13.63 | -25.78 | ||
| Reduction in value of non-current assets | 88.39 | 551.89 | 949.44 | 4 818.46 | 5 806.82 |
| EBIT | 418.63 | 1 426.55 | 2 112.70 | 6 585.83 | 8 392.39 |
| Other financial income | 131.36 | 1.31 | |||
| Other financial expenses | - 184.86 | - 217.03 | - 537.63 | - 816.84 | -1 200.65 |
| Pre-tax profit | 233.77 | 1 209.52 | 1 575.07 | 5 900.34 | 7 193.05 |
| Income taxes | -51.43 | - 266.10 | - 348.48 | -1 299.85 | -1 584.90 |
| Net earnings | 182.34 | 943.43 | 1 226.59 | 4 600.49 | 5 608.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 568.76 | 16 819.38 | 18 713.38 | 34 428.69 | 49 055.48 |
| Machinery and equipment | 13.63 | 103.12 | |||
| Tangible assets total | 7 582.39 | 16 819.38 | 18 816.51 | 34 428.69 | 49 055.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.59 | ||||
| Current amounts owed by group member comp. | 262.15 | 74.47 | 311.09 | 227.07 | |
| Prepayments and accrued income | 2.83 | 2.83 | |||
| Current other receivables | 242.23 | 68.36 | 267.92 | 814.26 | |
| Short term receivables total | 524.80 | 77.30 | 379.46 | 494.99 | 814.26 |
| Cash and bank deposits | 96.69 | 66.09 | 249.71 | 202.60 | 224.15 |
| Cash and cash equivalents | 96.69 | 66.09 | 249.71 | 202.60 | 224.15 |
| Balance sheet total (assets) | 8 203.88 | 16 962.78 | 19 445.67 | 35 126.28 | 50 093.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 75.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | 1 580.21 | 1 687.55 | 2 530.98 | 3 657.57 | 8 108.06 |
| Profit of the financial year | 182.34 | 943.43 | 1 226.59 | 4 600.49 | 5 608.15 |
| Shareholders equity total | 2 362.55 | 3 205.98 | 4 357.57 | 8 858.06 | 14 366.21 |
| Provisions | 403.37 | 526.84 | 742.08 | 1 795.77 | 3 073.27 |
| Non-current loans from credit institutions | 4 614.85 | 11 677.76 | 13 103.02 | 13 365.98 | 29 042.36 |
| Non-current deferred tax liabilities | 8 689.42 | 311.88 | |||
| Non-current liabilities total | 4 614.85 | 11 677.76 | 13 103.02 | 22 055.40 | 29 354.24 |
| Current loans from credit institutions | 515.95 | 922.56 | 573.11 | 728.60 | 1 214.31 |
| Advances received | 18.69 | 19.46 | 19.60 | 67.84 | 108.21 |
| Current trade creditors | 13.00 | 90.40 | |||
| Current owed to participating | 9.60 | ||||
| Current owed to group member | 315.72 | 553.26 | |||
| Short-term deferred tax liabilities | 33.29 | 142.63 | 133.23 | 246.16 | 307.41 |
| Other non-interest bearing current liabilities | 232.58 | 467.56 | 517.05 | 1 058.72 | 1 026.58 |
| Current liabilities total | 823.12 | 1 552.20 | 1 243.00 | 2 417.04 | 3 300.17 |
| Balance sheet total (liabilities) | 8 203.88 | 16 962.78 | 19 445.67 | 35 126.28 | 50 093.90 |
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