EJENDOMSSELSKABET FREJASVEJ 31 ApS — Credit Rating and Financial Key Figures

CVR number: 31743044
Frejasvej 31, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 812.45
External services- 228.43
Gross profit1 584.011 669.111 469.89522.99547.38
Total depreciation- 242.38- 242.38- 242.38- 242.38- 242.38
EBIT1 341.641 426.731 227.51280.61305.00
Other financial income120.62127.17237.91209.15217.44
Other financial expenses- 157.74- 128.19- 138.06- 239.67- 276.87
Pre-tax profit1 304.521 425.711 327.36250.09245.58
Income taxes- 286.99- 313.65- 292.02-55.32-54.02
Net earnings1 017.531 112.061 035.35194.77191.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 432.0418 189.6617 947.2817 704.9117 462.53
Tangible assets total18 432.0418 189.6617 947.2817 704.9117 462.53
Investments total
Long term receivables total
Inventories total
Current trade debtors400.59819.121 583.27
Current amounts owed by group member comp.463.361 933.762 662.521 854.79
Short term receivables total463.362 334.353 481.643 438.06
Cash and bank deposits2 386.782 555.261 661.661 459.111 379.14
Cash and cash equivalents2 386.782 555.261 661.661 459.111 379.14
Balance sheet total (assets)20 818.8221 208.2821 943.2922 645.6622 279.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings10 591.5511 609.0711 721.1412 756.4912 951.26
Profit of the financial year1 017.531 112.061 035.35194.77191.56
Shareholders equity total11 734.0712 846.1413 881.4913 076.2613 267.82
Provisions3 085.553 063.013 037.043 011.072 985.09
Non-current loans from credit institutions4 029.583 326.572 665.432 079.661 426.43
Non-current liabilities total4 029.583 326.572 665.432 079.661 426.43
Current loans from credit institutions894.37820.32675.66626.68777.89
Current owed to group member278.38569.63928.623 406.603 611.18
Short-term deferred tax liabilities304.99336.18317.9981.2979.99
Other non-interest bearing current liabilities491.88246.43437.07364.09131.34
Current liabilities total1 969.621 972.562 359.334 478.674 600.39
Balance sheet total (liabilities)20 818.8221 208.2821 943.2922 645.6622 279.73
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