DET FREDERIKSBERGSKE EJENDOMS-SOCIETET AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 29919267
Skovbakken 74, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 297.98 | 3 383.07 | 2 479.95 | - 419.10 | 9 830.99 |
Employee benefit expenses | - 278.36 | - 357.08 | - 428.69 | - 484.55 | -8 583.47 |
Other operating expenses | -4 167.21 | -1 965.52 | -1 366.39 | -1 136.33 | -1 396.65 |
Reduction in value of non-current assets | 6 625.11 | 15 000.00 | 459.99 | ||
EBIT | 7 852.40 | 7 685.58 | 15 684.87 | -2 039.98 | 310.85 |
Other financial income | 1 337.31 | 8 148.83 | 3 447.15 | 11 124.98 | 14 357.86 |
Other financial expenses | -3 859.26 | -3 780.99 | -16 367.59 | -3 890.93 | -5 141.63 |
Income from other inv. held as non-curr. assets | 2 276.51 | ||||
Net income from associates (fin.) | -26.32 | -36.73 | -24.24 | -36.35 | -33.86 |
Pre-tax profit | 5 304.14 | 14 293.20 | 2 740.20 | 5 157.72 | 9 493.23 |
Income taxes | -1 144.28 | -2 573.30 | - 397.73 | -1 639.28 | -2 429.26 |
Net earnings | 4 159.86 | 11 719.89 | 2 342.47 | 3 518.44 | 7 063.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 246 000.00 | 185 000.00 | 200 000.00 | 200 000.00 | 190 959.99 |
Tangible assets total | 246 000.00 | 185 000.00 | 200 000.00 | 200 000.00 | 190 959.99 |
Holdings in group member companies | 277.81 | 241.08 | 216.84 | 180.49 | 146.63 |
Investments total | 277.81 | 241.08 | 216.84 | 180.49 | 146.63 |
Non-current loans receivable | 4 107.34 | 15 199.11 | 23 216.57 | 22 044.86 | 15 341.35 |
Non-current other receivables | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 |
Long term receivables total | 4 146.79 | 15 238.56 | 23 256.02 | 22 084.31 | 15 380.80 |
Inventories total | |||||
Current trade debtors | 155.78 | 4.76 | 1.54 | ||
Current amounts owed by group member comp. | 10 898.35 | 23 609.56 | 24 677.13 | 28 475.07 | 36 886.38 |
Current owed by particip. interest comp. | 163.61 | 10 827.98 | |||
Prepayments and accrued income | 106.88 | 2.65 | 0.90 | ||
Current other receivables | 543.08 | 546.95 | 1 138.19 | 327.26 | 242.36 |
Current deferred tax assets | 499.04 | 175.55 | |||
Short term receivables total | 11 704.09 | 24 163.93 | 26 314.35 | 29 143.92 | 47 956.71 |
Other current investments | 60 774.74 | 87 514.13 | 69 691.18 | 85 929.24 | 82 747.07 |
Cash and bank deposits | 17 142.17 | 17 613.67 | 19 248.40 | 4 374.81 | 5 211.17 |
Cash and cash equivalents | 77 916.92 | 105 127.80 | 88 939.58 | 90 304.05 | 87 958.24 |
Balance sheet total (assets) | 340 045.61 | 329 771.37 | 338 726.80 | 341 712.78 | 342 402.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Other reserves | 52.81 | 16.08 | 657.32 | 75.09 | - 165.20 |
Retained earnings | 206 781.99 | 213 848.40 | 232 230.19 | 234 540.51 | 237 902.08 |
Profit of the financial year | 4 159.86 | 11 719.89 | 2 342.47 | 3 518.44 | 7 063.97 |
Shareholders equity total | 212 494.66 | 227 084.37 | 236 729.98 | 239 634.05 | 246 300.86 |
Provisions | 22 554.21 | 20 176.85 | 20 581.36 | 22 220.64 | 20 930.48 |
Non-current loans from credit institutions | 77 375.73 | 50 734.71 | 58 829.21 | 56 091.06 | 52 224.50 |
Non-current other liabilities | 2 591.04 | 12.49 | 224.47 | ||
Non-current deferred tax liabilities | 11 189.56 | 9 288.15 | |||
Non-current liabilities total | 88 565.29 | 60 022.86 | 61 420.25 | 56 103.55 | 52 448.98 |
Current loans from credit institutions | 7 880.89 | 5 528.74 | 6 477.14 | 9 232.00 | 8 781.06 |
Advances received | 71.75 | 308.56 | 99.67 | ||
Current trade creditors | 5 527.13 | 7 353.19 | 8 756.72 | 336.68 | |
Short-term deferred tax liabilities | 745.22 | 4 787.78 | 3 234.60 | ||
Other non-interest bearing current liabilities | 7 805.35 | 6 643.64 | 6 093.11 | 5 457.25 | 10 270.05 |
Current liabilities total | 16 431.45 | 22 487.29 | 19 995.20 | 23 754.54 | 22 722.06 |
Balance sheet total (liabilities) | 340 045.61 | 329 771.37 | 338 726.80 | 341 712.78 | 342 402.38 |
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