DET FREDERIKSBERGSKE EJENDOMS-SOCIETET AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 29919267
Skovbakken 74, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 297.983 383.072 479.95- 419.109 830.99
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 assets6 625.1115 000.00459.99
EBIT7 852.407 685.5815 684.87-2 039.98310.85
Other financial income1 337.318 148.833 447.1511 124.9814 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. assets2 276.51
Net income from associates (fin.)-26.32-36.73-24.24-36.35-33.86
Pre-tax profit5 304.1414 293.202 740.205 157.729 493.23
Income taxes-1 144.28-2 573.30- 397.73-1 639.28-2 429.26
Net earnings4 159.8611 719.892 342.473 518.447 063.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters246 000.00185 000.00200 000.00200 000.00190 959.99
Tangible assets total246 000.00185 000.00200 000.00200 000.00190 959.99
Holdings in group member companies277.81241.08216.84180.49146.63
Investments total277.81241.08216.84180.49146.63
Non-current loans receivable4 107.3415 199.1123 216.5722 044.8615 341.35
Non-current other receivables39.4539.4539.4539.4539.45
Long term receivables total4 146.7915 238.5623 256.0222 084.3115 380.80
Inventories total
Current trade debtors155.784.761.54
Current amounts owed by group member comp.10 898.3523 609.5624 677.1328 475.0736 886.38
Current owed by particip. interest comp.163.6110 827.98
Prepayments and accrued income106.882.650.90
Current other receivables543.08546.951 138.19327.26242.36
Current deferred tax assets499.04175.55
Short term receivables total11 704.0924 163.9326 314.3529 143.9247 956.71
Other current investments60 774.7487 514.1369 691.1885 929.2482 747.07
Cash and bank deposits17 142.1717 613.6719 248.404 374.815 211.17
Cash and cash equivalents77 916.92105 127.8088 939.5890 304.0587 958.24
Balance sheet total (assets)340 045.61329 771.37338 726.80341 712.78342 402.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Other reserves52.8116.08657.3275.09- 165.20
Retained earnings206 781.99213 848.40232 230.19234 540.51237 902.08
Profit of the financial year4 159.8611 719.892 342.473 518.447 063.97
Shareholders equity total212 494.66227 084.37236 729.98239 634.05246 300.86
Provisions22 554.2120 176.8520 581.3622 220.6420 930.48
Non-current loans from credit institutions77 375.7350 734.7158 829.2156 091.0652 224.50
Non-current other liabilities2 591.0412.49224.47
Non-current deferred tax liabilities11 189.569 288.15
Non-current liabilities total88 565.2960 022.8661 420.2556 103.5552 448.98
Current loans from credit institutions7 880.895 528.746 477.149 232.008 781.06
Advances received71.75308.5699.67
Current trade creditors5 527.137 353.198 756.72336.68
Short-term deferred tax liabilities745.224 787.783 234.60
Other non-interest bearing current liabilities7 805.356 643.646 093.115 457.2510 270.05
Current liabilities total16 431.4522 487.2919 995.2023 754.5422 722.06
Balance sheet total (liabilities)340 045.61329 771.37338 726.80341 712.78342 402.38
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