FREJA PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 33782667

Storegade 75, Marstrup 6100 Haderslev

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 639.18	1 518.09	2 541.74	2 175.01	1 983.26
Employee benefit expenses	- 133.29	- 117.95	- 172.59	- 199.12	- 636.69
Other operating expenses				- 213.86	-2 662.81
Total depreciation	-13.32	-56.61	- 185.95	- 252.34	- 256.09
Reduction in value of non-current assets	568.65	3 536.54	6 742.73	- 513.71	1 173.12
EBIT	2 061.22	4 880.07	8 925.93	995.98	- 399.22
Other financial income	125.70	196.14	146.49	2 885.89	881.13
Other financial expenses	- 577.82	- 863.72	- 990.76	-1 249.24	-1 152.97
Net income from associates (fin.)	7.64	-41.82	16.82	- 749.68	2 752.67
Pre-tax profit	1 616.73	4 170.67	8 098.49	1 882.95	2 081.61
Income taxes	- 288.46	- 929.16	-1 783.20	- 584.84	136.29
Net earnings	1 328.27	3 241.51	6 315.28	1 298.11	2 217.91

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	36 090.40	42 837.81	51 763.78	41 176.10	34 995.21
Machinery and equipment	249.56	382.94	943.12	935.18	735.33
Tangible assets total	36 339.96	43 220.76	52 706.90	42 111.28	35 730.54
Holdings in group member companies	40.00	5.82	22.64		2 025.63
Participating interests	8.04	0.40
Investments total	48.04	6.22	22.64		2 025.63
Non-current other receivables		94.10	88.10	35.20	96.70
Long term receivables total		94.10	88.10	35.20	96.70
Finished products/goods				91.36	91.36
Inventories total				91.36	91.36
Current trade debtors	293.99	55.00	78.09	20.55	39.82
Current amounts owed by group member comp.	7 071.85	7 654.67	7 453.86	4 048.71	7 012.50
Current owed by particip. interest comp.				400.00	222.99
Prepayments and accrued income	27.70	20.35	65.56	53.06	76.10
Current other receivables	349.85	76.22	57.24	1 785.42	3 433.48
Short term receivables total	7 743.39	7 806.24	7 654.75	6 307.75	10 784.89
Other current investments	59.83	641.36	1 076.21	200.56	14.29
Cash and bank deposits	992.64	306.41	597.24	1 049.67	8 478.89
Cash and cash equivalents	1 052.47	947.77	1 673.45	1 250.23	8 493.17
Balance sheet total (assets)	45 183.86	52 075.08	62 145.84	49 795.81	57 222.29

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased			2 000.00		2 000.00
Other reserves	7.64				1 985.53
Retained earnings	12 074.42	13 410.33	14 651.84	20 967.12	18 279.70
Profit of the financial year	1 328.27	3 241.51	6 315.28	1 298.11	2 217.91
Shareholders equity total	13 490.33	16 731.84	23 047.12	22 345.23	24 563.14
Provisions	2 140.92	2 927.94	4 459.39	3 662.51	2 329.06
Non-current loans from credit institutions	27 221.01	29 296.72	31 151.47	21 841.82	26 464.48
Non-current leasing loans		134.00
Non-current other liabilities	394.40	408.50	568.68	376.48	267.25
Non-current liabilities total	27 615.41	29 839.22	31 720.15	22 218.30	26 731.73
Current loans from credit institutions	1 259.77	1 703.56	1 392.45	1 109.55	2 785.93
Advances received	50.81	49.88	17.04	9.29
Current trade creditors		10.42	47.45	113.31	281.19
Current owed to participating	11.88	44.39	23.69
Current owed to group member	8.09	26.37	989.68	254.84
Short-term deferred tax liabilities	214.98	357.13	251.75		470.00
Other non-interest bearing current liabilities	391.66	384.34	197.12	82.78	61.24
Current liabilities total	1 937.20	2 576.08	2 919.17	1 569.77	3 598.36
Balance sheet total (liabilities)	45 183.86	52 075.08	62 145.84	49 795.81	57 222.29

Try the full version of our system for free

... and more!

No registration needed.