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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 618.00 | 5 736.00 | 7 392.00 | 6 366.00 | 6 485.56 |
| Employee benefit expenses | -24.00 | ||||
| Other operating expenses | - 275.49 | ||||
| Total depreciation | -8.00 | -23.00 | -23.00 | -17.00 | |
| Reduction in value of non-current assets | 25 757.00 | -2 900.00 | -1 333.00 | 6 660.00 | |
| EBIT | 7 610.00 | 31 446.00 | 4 469.00 | 5 016.00 | 12 870.07 |
| Other financial income | 161.00 | 772.00 | 242.00 | 400.00 | 89.52 |
| Other financial expenses | - 268.00 | - 306.00 | - 355.00 | - 163.00 | -1 043.04 |
| Pre-tax profit | 7 503.00 | 31 912.00 | 4 356.00 | 5 253.00 | 11 916.55 |
| Income taxes | -1 653.00 | -6 900.00 | - 906.00 | -1 086.00 | -2 848.35 |
| Net earnings | 5 850.00 | 25 012.00 | 3 450.00 | 4 167.00 | 9 068.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 613.00 | ||||
| Buildings | 203 900.00 | 201 502.00 | 200 244.00 | 198 754.76 | |
| Machinery and equipment | 105.00 | 82.00 | 60.00 | ||
| Tangible assets total | 77 718.00 | 203 982.00 | 201 562.00 | 200 244.00 | 198 754.76 |
| Investments total | |||||
| Non-current other receivables | 900.00 | 700.00 | 650.00 | 500.00 | 400.00 |
| Long term receivables total | 900.00 | 700.00 | 650.00 | 500.00 | 400.00 |
| Inventories total | |||||
| Current trade debtors | 145.00 | 109.00 | 5.00 | 3.86 | |
| Current amounts owed by group member comp. | 119.00 | 869.00 | 670.00 | 2 655.74 | |
| Prepayments and accrued income | 49.00 | 62.00 | 73.00 | 94.00 | 73.46 |
| Current other receivables | 43.00 | 20.00 | 19.00 | 34.00 | 30.79 |
| Current deferred tax assets | 119.00 | ||||
| Short term receivables total | 356.00 | 310.00 | 961.00 | 803.00 | 2 763.86 |
| Other current investments | 5 190.00 | 2 633.00 | 2 804.00 | 3 123.00 | 4 255.02 |
| Cash and bank deposits | 1 406.00 | 7 091.00 | 1 599.00 | 713.00 | 7 413.53 |
| Cash and cash equivalents | 6 596.00 | 9 724.00 | 4 403.00 | 3 836.00 | 11 668.55 |
| Balance sheet total (assets) | 85 570.00 | 214 716.00 | 207 576.00 | 205 383.00 | 213 587.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 470.00 | 477.00 | 475.00 | 508.00 | 562.50 |
| Retained earnings | 21 837.00 | 81 262.00 | 105 800.00 | 108 742.00 | 112 345.17 |
| Profit of the financial year | 5 850.00 | 25 012.00 | 3 450.00 | 4 167.00 | 9 068.20 |
| Shareholders equity total | 29 157.00 | 107 751.00 | 110 725.00 | 114 417.00 | 122 975.87 |
| Provisions | 4.00 | 21 125.00 | 20 696.00 | 20 609.00 | 20 750.50 |
| Capital loans | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Non-current loans from credit institutions | 28 874.00 | 47 945.00 | 47 285.00 | 39 646.00 | 39 381.17 |
| Non-current trade creditors | 2 999.00 | ||||
| Non-current other liabilities | 3 804.00 | 3 846.00 | 3 905.00 | 3 948.04 | |
| Non-current liabilities total | 53 873.00 | 73 749.00 | 73 131.00 | 65 551.00 | 65 329.21 |
| Current loans from credit institutions | 802.00 | 805.00 | 677.00 | 968.00 | |
| Current trade creditors | 633.00 | 528.00 | 326.00 | 452.00 | 1 141.76 |
| Current owed to participating | 116.00 | 9 007.00 | 51.00 | 1 533.00 | 0.03 |
| Short-term deferred tax liabilities | 1 024.00 | 1 347.00 | 1 158.00 | 2 707.13 | |
| Other non-interest bearing current liabilities | 985.00 | 727.00 | 623.00 | 695.00 | 682.66 |
| Current liabilities total | 2 536.00 | 12 091.00 | 3 024.00 | 4 806.00 | 4 531.58 |
| Balance sheet total (liabilities) | 85 570.00 | 214 716.00 | 207 576.00 | 205 383.00 | 213 587.17 |
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