FREJA PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 33782667
Storegade 75, Marstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.09 | 2 541.74 | 2 175.01 | 1 983.26 | 1 433.61 |
| Employee benefit expenses | - 117.95 | - 172.59 | - 199.12 | - 636.69 | - 224.22 |
| Other operating expenses | - 213.86 | -2 662.81 | |||
| Total depreciation | -56.61 | - 185.95 | - 252.34 | - 256.09 | - 293.04 |
| Reduction in value of non-current assets | 3 536.54 | 6 742.73 | - 513.71 | 1 173.12 | 3 760.04 |
| EBIT | 4 880.07 | 8 925.93 | 995.98 | - 399.22 | 4 676.39 |
| Other financial income | 196.14 | 146.49 | 2 885.89 | 881.13 | 559.79 |
| Other financial expenses | - 863.72 | - 990.76 | -1 249.24 | -1 152.97 | -1 614.86 |
| Net income from associates (fin.) | -41.82 | 16.82 | - 749.68 | 2 752.67 | 1 516.07 |
| Pre-tax profit | 4 170.67 | 8 098.49 | 1 882.95 | 2 081.61 | 5 137.39 |
| Income taxes | - 929.16 | -1 783.20 | - 584.84 | 136.29 | - 789.54 |
| Net earnings | 3 241.51 | 6 315.28 | 1 298.11 | 2 217.91 | 4 347.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 837.81 | 51 763.78 | 41 176.10 | 34 995.21 | 37 374.18 |
| Machinery and equipment | 382.94 | 943.12 | 935.18 | 735.33 | 499.29 |
| Tangible assets total | 43 220.76 | 52 706.90 | 42 111.28 | 35 730.54 | 37 873.47 |
| Holdings in group member companies | 5.82 | 22.64 | 2 025.63 | 3 541.70 | |
| Participating interests | 0.40 | ||||
| Investments total | 6.22 | 22.64 | 2 025.63 | 3 556.70 | |
| Non-current other receivables | 94.10 | 88.10 | 35.20 | 96.70 | 90.70 |
| Long term receivables total | 94.10 | 88.10 | 35.20 | 96.70 | 90.70 |
| Finished products/goods | 91.36 | 91.36 | 91.36 | ||
| Inventories total | 91.36 | 91.36 | 91.36 | ||
| Current trade debtors | 55.00 | 78.09 | 20.55 | 39.82 | 29.18 |
| Current amounts owed by group member comp. | 7 654.67 | 7 453.86 | 4 048.71 | 7 012.50 | 15 483.73 |
| Current owed by particip. interest comp. | 400.00 | 222.99 | 396.53 | ||
| Prepayments and accrued income | 20.35 | 65.56 | 53.06 | 76.10 | 5.57 |
| Current other receivables | 76.22 | 57.24 | 1 785.42 | 3 433.48 | 1 644.46 |
| Current deferred tax assets | 9.48 | ||||
| Short term receivables total | 7 806.24 | 7 654.75 | 6 307.75 | 10 784.89 | 17 568.95 |
| Other current investments | 641.36 | 1 076.21 | 200.56 | 14.29 | 15.11 |
| Cash and bank deposits | 306.41 | 597.24 | 1 049.67 | 8 478.89 | 89.46 |
| Cash and cash equivalents | 947.77 | 1 673.45 | 1 250.23 | 8 493.17 | 104.57 |
| Balance sheet total (assets) | 52 075.08 | 62 145.84 | 49 795.81 | 57 222.29 | 59 285.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 1 985.53 | 3 501.70 | |||
| Retained earnings | 13 410.33 | 14 651.84 | 20 967.12 | 18 279.70 | 18 981.44 |
| Profit of the financial year | 3 241.51 | 6 315.28 | 1 298.11 | 2 217.91 | 4 347.85 |
| Shareholders equity total | 16 731.84 | 23 047.12 | 22 345.23 | 24 563.14 | 26 910.99 |
| Provisions | 2 927.94 | 4 459.39 | 3 662.51 | 2 329.06 | 3 125.76 |
| Non-current loans from credit institutions | 29 296.72 | 31 151.47 | 21 841.82 | 26 464.48 | 19 333.38 |
| Non-current leasing loans | 134.00 | ||||
| Non-current other liabilities | 408.50 | 568.68 | 376.48 | 267.25 | 303.94 |
| Non-current liabilities total | 29 839.22 | 31 720.15 | 22 218.30 | 26 731.73 | 19 637.32 |
| Current loans from credit institutions | 1 703.56 | 1 392.45 | 1 109.55 | 2 785.93 | 8 548.83 |
| Advances received | 49.88 | 17.04 | 9.29 | ||
| Current trade creditors | 10.42 | 47.45 | 113.31 | 281.19 | 1 054.45 |
| Current owed to participating | 44.39 | 23.69 | |||
| Current owed to group member | 26.37 | 989.68 | 254.84 | ||
| Short-term deferred tax liabilities | 357.13 | 251.75 | 470.00 | 2.21 | |
| Other non-interest bearing current liabilities | 384.34 | 197.12 | 82.78 | 61.24 | 6.19 |
| Current liabilities total | 2 576.08 | 2 919.17 | 1 569.77 | 3 598.36 | 9 611.68 |
| Balance sheet total (liabilities) | 52 075.08 | 62 145.84 | 49 795.81 | 57 222.29 | 59 285.75 |
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