Frederikssund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37148903
Elsenbakken 13, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.00 | 284.00 | 304.00 | 556.10 | 164.95 |
| Total depreciation | -62.00 | -73.00 | -81.00 | -79.55 | -64.75 |
| EBIT | 80.00 | 211.00 | 223.00 | 476.54 | 100.19 |
| Other financial income | 1.04 | 0.08 | |||
| Other financial expenses | - 196.00 | - 200.00 | - 221.00 | - 252.84 | - 178.41 |
| Pre-tax profit | - 116.00 | 11.00 | 2.00 | 224.74 | -78.14 |
| Income taxes | 12.00 | -18.00 | -19.00 | -48.72 | 1.49 |
| Net earnings | - 104.00 | -7.00 | -17.00 | 176.03 | -76.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 134.00 | 7 318.00 | 7 237.00 | 5 351.01 | 5 286.25 |
| Tangible assets total | 6 134.00 | 7 318.00 | 7 237.00 | 5 351.01 | 5 286.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 16.00 | 16.00 | 11.19 | 18.67 |
| Short term receivables total | 14.00 | 16.00 | 16.00 | 11.19 | 18.67 |
| Cash and bank deposits | 50.00 | 195.00 | 50.00 | 77.27 | 134.68 |
| Cash and cash equivalents | 50.00 | 195.00 | 50.00 | 77.27 | 134.68 |
| Balance sheet total (assets) | 6 198.00 | 7 529.00 | 7 303.00 | 5 439.47 | 5 439.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -69.00 | - 173.00 | - 180.00 | - 197.75 | -21.72 |
| Profit of the financial year | - 104.00 | -7.00 | -17.00 | 176.03 | -76.65 |
| Shareholders equity total | 77.00 | 70.00 | 53.00 | 228.28 | 151.63 |
| Non-current loans from credit institutions | 2 475.00 | 3 317.00 | 3 172.00 | 2 146.80 | 2 062.77 |
| Non-current other liabilities | 156.00 | 313.00 | 151.00 | 306.69 | 313.70 |
| Non-current deferred tax liabilities | 168.00 | ||||
| Non-current liabilities total | 2 631.00 | 3 630.00 | 3 491.00 | 2 453.49 | 2 376.47 |
| Current loans from credit institutions | 124.00 | 153.00 | 156.00 | 106.98 | 95.51 |
| Current trade creditors | 14.00 | 16.00 | 15.00 | 15.03 | 30.03 |
| Short-term deferred tax liabilities | 19.00 | 15.00 | 38.20 | ||
| Other non-interest bearing current liabilities | 3 352.00 | 3 641.00 | 3 573.00 | 2 597.49 | 2 785.97 |
| Current liabilities total | 3 490.00 | 3 829.00 | 3 759.00 | 2 757.70 | 2 911.51 |
| Balance sheet total (liabilities) | 6 198.00 | 7 529.00 | 7 303.00 | 5 439.47 | 5 439.60 |
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