EJENDOMSSELSKABET FREJASVEJ 31 ApS — Credit Rating and Financial Key Figures

CVR number: 31743044
Frejasvej 31, 3400 Hillerød
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 812.45
External services- 228.43
Gross profit1 496.431 584.011 669.111 469.89522.99
Total depreciation- 242.38- 242.38- 242.38- 242.38- 242.38
EBIT1 254.061 341.641 426.731 227.51280.61
Other financial income94.98120.62127.17237.91209.15
Other financial expenses- 185.16- 157.74- 128.19- 138.06- 239.67
Pre-tax profit1 163.881 304.521 425.711 327.36250.09
Income taxes- 256.03- 286.99- 313.65- 292.02-55.32
Net earnings907.851 017.531 112.061 035.35194.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 674.4218 432.0418 189.6617 947.2817 704.91
Tangible assets total18 674.4218 432.0418 189.6617 947.2817 704.91
Investments total
Long term receivables total
Inventories total
Current trade debtors400.59819.12
Current amounts owed by group member comp.463.361 933.762 662.52
Short term receivables total463.362 334.353 481.64
Cash and bank deposits2 430.582 386.782 555.261 661.661 459.11
Cash and cash equivalents2 430.582 386.782 555.261 661.661 459.11
Balance sheet total (assets)21 105.0020 818.8221 208.2821 943.2922 645.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings9 683.7010 591.5511 609.0711 721.1412 756.49
Profit of the financial year907.851 017.531 112.061 035.35194.77
Shareholders equity total10 716.5511 734.0712 846.1413 881.4913 076.26
Provisions3 103.543 085.553 063.013 037.043 011.07
Non-current loans from credit institutions4 730.344 029.583 326.572 665.432 079.66
Non-current liabilities total4 730.344 029.583 326.572 665.432 079.66
Current loans from credit institutions967.16894.37820.32675.66626.68
Current owed to group member1 131.91278.38569.63928.623 406.60
Short-term deferred tax liabilities239.45304.99336.18317.9981.29
Other non-interest bearing current liabilities216.05491.88246.43437.07364.09
Current liabilities total2 554.561 969.621 972.562 359.334 478.67
Balance sheet total (liabilities)21 105.0020 818.8221 208.2821 943.2922 645.66
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