Ejendomsselskabet Fredensborg ApS — Credit Rating and Financial Key Figures
CVR number: 40753761
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.23 | 1 148.10 | 1 180.22 | 962.93 | 143.51 |
| Total depreciation | -64.06 | -64.24 | -78.07 | -78.07 | -78.07 |
| EBIT | 1 332.17 | 1 083.86 | 1 102.15 | 884.86 | 65.44 |
| Other financial expenses | - 197.75 | -94.09 | -87.28 | - 203.57 | - 130.38 |
| Pre-tax profit | 1 134.42 | 989.77 | 1 014.87 | 681.29 | -64.94 |
| Income taxes | - 250.82 | - 217.75 | - 223.27 | - 149.88 | 14.26 |
| Net earnings | 883.60 | 772.02 | 791.60 | 531.40 | -50.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 985.94 | 9 921.70 | 10 067.75 | 9 989.68 | 9 911.61 |
| Tangible assets total | 9 985.94 | 9 921.70 | 10 067.75 | 9 989.68 | 9 911.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.78 | 31.00 | 10.26 | ||
| Current amounts owed by group member comp. | 654.68 | 1 684.05 | 694.07 | 16.34 | |
| Prepayments and accrued income | 16.33 | ||||
| Current other receivables | 25.69 | 11.18 | 39.80 | 30.38 | |
| Current deferred tax assets | 65.14 | ||||
| Short term receivables total | 464.81 | 696.85 | 1 723.84 | 734.72 | 81.48 |
| Cash and bank deposits | 808.87 | ||||
| Cash and cash equivalents | 808.87 | ||||
| Balance sheet total (assets) | 11 259.61 | 10 618.55 | 11 791.59 | 10 724.39 | 9 993.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 883.60 | 1 655.61 | 2 447.21 | 2 978.62 | |
| Profit of the financial year | 883.60 | 772.02 | 791.60 | 531.40 | -50.67 |
| Shareholders equity total | 933.59 | 1 705.61 | 2 497.21 | 3 028.62 | 2 977.94 |
| Provisions | 53.96 | 107.88 | 208.06 | 258.94 | 309.82 |
| Non-current owed to group member | 9 946.00 | 8 534.81 | 8 785.62 | 7 112.28 | 6 641.51 |
| Non-current liabilities total | 9 946.00 | 8 534.81 | 8 785.62 | 7 112.28 | 6 641.51 |
| Current trade creditors | 31.50 | 8.00 | 8.50 | 97.78 | 15.21 |
| Short-term deferred tax liabilities | 196.86 | 163.83 | 123.09 | 99.01 | |
| Other non-interest bearing current liabilities | 97.69 | 98.42 | 169.11 | 127.78 | 48.61 |
| Current liabilities total | 326.06 | 270.25 | 300.69 | 324.56 | 63.82 |
| Balance sheet total (liabilities) | 11 259.61 | 10 618.55 | 11 791.59 | 10 724.39 | 9 993.09 |
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