Frederikssund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37148903
Elsenbakken 13, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.00 | 142.00 | 284.00 | 304.00 | 556.10 |
| Total depreciation | -52.00 | -62.00 | -73.00 | -81.00 | -79.55 |
| EBIT | 213.00 | 80.00 | 211.00 | 223.00 | 476.54 |
| Other financial income | 2.00 | 1.04 | |||
| Other financial expenses | - 124.00 | - 196.00 | - 200.00 | - 221.00 | - 252.84 |
| Pre-tax profit | 91.00 | - 116.00 | 11.00 | 2.00 | 224.74 |
| Income taxes | -32.00 | 12.00 | -18.00 | -19.00 | -48.72 |
| Net earnings | 59.00 | - 104.00 | -7.00 | -17.00 | 176.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 749.00 | 6 134.00 | 7 318.00 | 7 237.00 | 5 351.01 |
| Tangible assets total | 4 749.00 | 6 134.00 | 7 318.00 | 7 237.00 | 5 351.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 127.00 | ||||
| Current deferred tax assets | 2.00 | 14.00 | 16.00 | 16.00 | 11.19 |
| Short term receivables total | 129.00 | 14.00 | 16.00 | 16.00 | 11.19 |
| Cash and bank deposits | 95.00 | 50.00 | 195.00 | 50.00 | 77.27 |
| Cash and cash equivalents | 95.00 | 50.00 | 195.00 | 50.00 | 77.27 |
| Balance sheet total (assets) | 4 973.00 | 6 198.00 | 7 529.00 | 7 303.00 | 5 439.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 128.00 | -69.00 | - 173.00 | - 180.00 | - 197.75 |
| Profit of the financial year | 59.00 | - 104.00 | -7.00 | -17.00 | 176.03 |
| Shareholders equity total | 181.00 | 77.00 | 70.00 | 53.00 | 228.28 |
| Non-current loans from credit institutions | 532.00 | 2 475.00 | 3 317.00 | 3 172.00 | 2 146.80 |
| Non-current other liabilities | 545.00 | 156.00 | 313.00 | 151.00 | 131.45 |
| Non-current deferred tax liabilities | 168.00 | 175.24 | |||
| Non-current liabilities total | 1 077.00 | 2 631.00 | 3 630.00 | 3 491.00 | 2 453.49 |
| Current loans from credit institutions | 39.00 | 124.00 | 153.00 | 156.00 | 106.98 |
| Current trade creditors | 13.00 | 14.00 | 16.00 | 15.00 | 15.03 |
| Short-term deferred tax liabilities | 14.00 | 19.00 | 15.00 | 38.20 | |
| Other non-interest bearing current liabilities | 3 649.00 | 3 352.00 | 3 641.00 | 3 573.00 | 2 597.49 |
| Current liabilities total | 3 715.00 | 3 490.00 | 3 829.00 | 3 759.00 | 2 757.70 |
| Balance sheet total (liabilities) | 4 973.00 | 6 198.00 | 7 529.00 | 7 303.00 | 5 439.47 |
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