Frese Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30716337
Sorøvej 8, 4200 Slagelse
tel: 58502401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 519.57 | 5 618.18 | 6 059.23 | 5 674.56 | 14 753.10 |
| Other operating expenses | - 515.61 | ||||
| Total depreciation | -2 433.66 | -2 334.76 | -2 326.64 | -2 408.05 | -9 732.28 |
| EBIT | 3 085.91 | 2 767.81 | 3 732.59 | 3 266.51 | 5 020.82 |
| Other financial income | 181.67 | 227.83 | 616.77 | 507.77 | 487.13 |
| Other financial expenses | - 719.37 | - 656.83 | - 585.76 | - 861.37 | - 805.96 |
| Pre-tax profit | 2 548.20 | 2 338.81 | 3 763.61 | 2 912.91 | 4 702.00 |
| Income taxes | - 560.86 | - 514.22 | - 839.26 | - 640.82 | -1 034.44 |
| Net earnings | 1 987.35 | 1 824.59 | 2 924.35 | 2 272.09 | 3 667.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 378.95 | 34 108.58 | 31 894.86 | 30 646.75 | 29 948.09 |
| Advance payments and construction in progress | 76.00 | 547.23 | 82.25 | 114.84 | |
| Tangible assets total | 36 378.95 | 34 184.58 | 32 442.09 | 30 729.01 | 30 062.92 |
| Investments total | 112.41 | 112.41 | 112.41 | 112.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.71 | 30.94 | 6.37 | 23.20 | |
| Current amounts owed by group member comp. | 26.00 | 14 500.00 | 17 667.30 | 9 902.76 | 12 329.20 |
| Current other receivables | 30.00 | 21.39 | 86.03 | 582.19 | |
| Short term receivables total | 56.00 | 14 554.10 | 17 784.27 | 9 909.12 | 12 934.59 |
| Cash and bank deposits | 12 530.18 | 263.81 | 336.60 | 336.09 | 152.88 |
| Cash and cash equivalents | 12 530.18 | 263.81 | 336.60 | 336.09 | 152.88 |
| Balance sheet total (assets) | 49 077.54 | 49 114.90 | 50 675.38 | 41 086.64 | 43 150.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 891.00 | 891.00 | 891.00 | 891.00 | 891.00 |
| Shares repurchased | 7 500.00 | 3 000.00 | |||
| Retained earnings | 7 830.20 | 9 817.55 | 4 142.14 | 7 066.49 | 6 338.58 |
| Profit of the financial year | 1 987.35 | 1 824.59 | 2 924.35 | 2 272.09 | 3 667.56 |
| Shareholders equity total | 10 708.55 | 12 533.14 | 15 457.48 | 10 229.58 | 13 897.14 |
| Provisions | 3 581.00 | 3 259.92 | 2 054.70 | 2 060.05 | 2 186.22 |
| Non-current loans from credit institutions | 29 414.46 | 27 794.41 | 26 632.96 | 24 815.29 | 23 255.77 |
| Non-current other liabilities | 1 215.94 | 1 147.66 | 1 161.63 | ||
| Non-current liabilities total | 30 630.40 | 28 942.07 | 27 794.59 | 24 815.29 | 23 255.77 |
| Current loans from credit institutions | 1 600.87 | 1 653.87 | 1 251.56 | 1 579.44 | 1 611.98 |
| Advances received | 97.51 | ||||
| Current trade creditors | 743.96 | 952.76 | 245.36 | 159.64 | |
| Current owed to group member | 751.36 | 827.86 | 904.86 | ||
| Short-term deferred tax liabilities | 827.86 | 824.02 | 2 033.20 | 635.47 | 908.27 |
| Other non-interest bearing current liabilities | 977.51 | 330.05 | 226.21 | 1 521.44 | 1 033.85 |
| Current liabilities total | 4 157.60 | 4 379.77 | 5 368.60 | 3 981.71 | 3 811.26 |
| Balance sheet total (liabilities) | 49 077.54 | 49 114.90 | 50 675.38 | 41 086.64 | 43 150.39 |
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