EJENDOMSSELSKABET FREDENSBORG BYCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36458240
Krakasvej 17, 3400 Hillerød
kbm@l-r.dk
tel: 41402222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.16 | 2 194.19 | 1 941.37 | 2 637.28 | 2 454.94 |
| Reduction in value of non-current assets | 11 422.74 | 4 000.00 | |||
| EBIT | 1 208.16 | 13 616.93 | 1 941.37 | 2 637.28 | 6 454.95 |
| Other financial income | 180.00 | ||||
| Other financial expenses | - 664.14 | -1 570.80 | - 978.82 | - 707.20 | -1 162.18 |
| Pre-tax profit | 544.02 | 12 046.13 | 962.55 | 1 930.09 | 5 472.76 |
| Income taxes | - 120.00 | -4 358.99 | - 329.71 | - 568.09 | -1 406.78 |
| Net earnings | 424.02 | 7 687.14 | 632.84 | 1 362.00 | 4 065.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 679.27 | 54 500.00 | 54 500.00 | 54 500.00 | 58 500.00 |
| Machinery and equipment | 147.53 | ||||
| Tangible assets total | 41 679.27 | 54 500.00 | 54 500.00 | 54 500.00 | 58 647.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.18 | 153.02 | 314.40 | 478.74 | |
| Current amounts owed by group member comp. | 3 081.40 | 9 145.66 | |||
| Prepayments and accrued income | 426.46 | 366.46 | 691.02 | 641.02 | 591.02 |
| Current other receivables | 7.50 | 662.37 | 386.14 | 166.43 | 185.07 |
| Short term receivables total | 433.96 | 1 148.00 | 1 230.18 | 4 203.25 | 10 400.50 |
| Cash and bank deposits | 439.92 | 149.99 | 2 078.75 | 68.74 | |
| Cash and cash equivalents | 439.92 | 149.99 | 2 078.75 | 68.74 | |
| Balance sheet total (assets) | 42 553.15 | 55 797.99 | 57 808.93 | 58 772.00 | 69 048.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Retained earnings | 1 868.40 | 2 692.42 | 9 729.56 | 10 005.52 | 11 367.52 |
| Profit of the financial year | 424.02 | 7 687.14 | 632.84 | 1 362.00 | 4 065.98 |
| Shareholders equity total | 2 347.97 | 10 435.11 | 10 417.95 | 11 423.08 | 15 489.06 |
| Provisions | 1 250.00 | 5 250.00 | 5 250.00 | 5 250.00 | 6 100.00 |
| Non-current loans from credit institutions | 19 412.26 | 18 843.17 | 35 190.66 | 34 013.73 | 39 021.25 |
| Non-current owed to participating | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Non-current liabilities total | 24 612.26 | 24 043.17 | 40 390.66 | 39 213.73 | 44 221.25 |
| Current loans from credit institutions | 600.00 | 9 732.32 | 1 200.00 | 1 200.00 | 1 335.88 |
| Short-term deferred tax liabilities | 218.59 | 568.59 | 568.09 | 720.07 | |
| Other non-interest bearing current liabilities | 13 524.33 | 5 768.80 | 550.31 | 1 117.10 | 1 181.78 |
| Current liabilities total | 14 342.92 | 16 069.71 | 1 750.31 | 2 885.19 | 3 237.73 |
| Balance sheet total (liabilities) | 42 553.15 | 55 797.99 | 57 808.93 | 58 772.00 | 69 048.03 |
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