FREDERIKSHØJ EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 34700095
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 695.00 | 7 618.00 | 5 736.00 | 7 392.00 | 6 365.25 |
| Employee benefit expenses | -24.00 | ||||
| Total depreciation | -8.00 | -23.00 | -23.00 | -16.97 | |
| Reduction in value of non-current assets | 25 757.00 | -2 900.00 | -1 332.67 | ||
| EBIT | 4 695.00 | 7 610.00 | 31 446.00 | 4 469.00 | 5 015.60 |
| Other financial income | 63.00 | 161.00 | 772.00 | 242.00 | 400.03 |
| Other financial expenses | - 217.00 | - 268.00 | - 306.00 | - 355.00 | - 163.23 |
| Pre-tax profit | 4 541.00 | 7 503.00 | 31 912.00 | 4 356.00 | 5 252.41 |
| Income taxes | -1 002.00 | -1 653.00 | -6 900.00 | - 906.00 | -1 085.85 |
| Net earnings | 3 539.00 | 5 850.00 | 25 012.00 | 3 450.00 | 4 166.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82 109.00 | 77 613.00 | |||
| Buildings | 203 900.00 | 201 502.00 | 200 244.00 | ||
| Machinery and equipment | 105.00 | 82.00 | 60.00 | ||
| Tangible assets total | 82 109.00 | 77 718.00 | 203 982.00 | 201 562.00 | 200 244.00 |
| Investments total | |||||
| Non-current other receivables | 600.00 | 900.00 | 700.00 | 650.00 | 500.00 |
| Long term receivables total | 600.00 | 900.00 | 700.00 | 650.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 145.00 | 109.00 | 4.83 | ||
| Current amounts owed by group member comp. | 119.00 | 869.00 | 670.00 | ||
| Prepayments and accrued income | 49.00 | 62.00 | 73.00 | 94.83 | |
| Current other receivables | 13.00 | 43.00 | 20.00 | 19.00 | 34.47 |
| Current deferred tax assets | 119.00 | ||||
| Short term receivables total | 13.00 | 356.00 | 310.00 | 961.00 | 804.13 |
| Other current investments | 3 063.00 | 5 190.00 | 2 633.00 | 2 804.00 | 3 122.56 |
| Cash and bank deposits | 30.00 | 1 406.00 | 7 091.00 | 1 599.00 | 712.96 |
| Cash and cash equivalents | 3 093.00 | 6 596.00 | 9 724.00 | 4 403.00 | 3 835.52 |
| Balance sheet total (assets) | 85 815.00 | 85 570.00 | 214 716.00 | 207 576.00 | 205 383.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 460.00 | 470.00 | 477.00 | 475.00 | 508.00 |
| Retained earnings | 18 768.00 | 21 837.00 | 81 262.00 | 105 800.00 | 108 741.11 |
| Profit of the financial year | 3 539.00 | 5 850.00 | 25 012.00 | 3 450.00 | 4 166.56 |
| Shareholders equity total | 23 767.00 | 29 157.00 | 107 751.00 | 110 725.00 | 114 415.67 |
| Provisions | 44.00 | 4.00 | 21 125.00 | 20 696.00 | 20 609.29 |
| Capital loans | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Non-current loans from credit institutions | 29 677.00 | 28 874.00 | 47 945.00 | 47 285.00 | 39 645.73 |
| Non-current trade creditors | 3 181.00 | 2 999.00 | |||
| Non-current other liabilities | 3 804.00 | 3 846.00 | 3 903.82 | ||
| Non-current liabilities total | 54 858.00 | 53 873.00 | 73 749.00 | 73 131.00 | 65 549.55 |
| Current loans from credit institutions | 797.00 | 802.00 | 805.00 | 677.00 | 967.75 |
| Current trade creditors | 319.00 | 633.00 | 528.00 | 326.00 | 455.98 |
| Current owed to participating | 5 094.00 | 116.00 | 9 007.00 | 51.00 | 1 533.10 |
| Short-term deferred tax liabilities | 267.00 | 1 024.00 | 1 347.00 | 1 157.52 | |
| Other non-interest bearing current liabilities | 669.00 | 985.00 | 727.00 | 623.00 | 694.79 |
| Current liabilities total | 7 146.00 | 2 536.00 | 12 091.00 | 3 024.00 | 4 809.14 |
| Balance sheet total (liabilities) | 85 815.00 | 85 570.00 | 214 716.00 | 207 576.00 | 205 383.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.