FREDENSBORG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 62936312
Langelinievej 1, Sigerslevø 3600 Frederikssund
frbejd@gmail.com
tel: 60910527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 271.00 | 1 602.00 | -3 590.09 | 31.97 | -75.94 |
| Employee benefit expenses | - 569.00 | - 366.00 | - 544.73 | - 367.71 | - 216.52 |
| Other operating expenses | - 102.00 | ||||
| Total depreciation | -73.00 | -25.00 | -63.53 | -67.21 | -61.72 |
| Reduction in value of non-current assets | 1 551.00 | 953.00 | -3 648.75 | -68.75 | - 156.15 |
| EBIT | 1 629.00 | 1 109.00 | -4 198.36 | - 402.95 | - 354.18 |
| Other financial income | 178.00 | 266.00 | 110.92 | 93.07 | 1 078.90 |
| Other financial expenses | - 388.00 | - 811.00 | - 153.46 | - 114.46 | - 210.01 |
| Pre-tax profit | 1 419.00 | 564.00 | -4 240.90 | - 424.35 | 514.72 |
| Income taxes | - 292.00 | 10.00 | 1 002.24 | 139.84 | - 248.38 |
| Net earnings | 1 127.00 | 574.00 | -3 238.66 | - 284.51 | 266.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 210.00 | 17 705.00 | 10 750.00 | 8 550.00 | 5 600.00 |
| Machinery and equipment | 225.00 | 300.00 | 235.96 | 168.75 | |
| Tangible assets total | 28 435.00 | 18 005.00 | 10 985.96 | 8 718.75 | 5 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 25.00 | 32.31 | 38.52 | 140.00 |
| Prepayments and accrued income | 46.00 | 31.00 | 20.02 | 15.35 | 12.41 |
| Current other receivables | 3 917.00 | 1 041.00 | 1 338.38 | 84.62 | 82.06 |
| Current deferred tax assets | 40.00 | 46.00 | 175.32 | ||
| Short term receivables total | 4 029.00 | 1 143.00 | 1 390.71 | 313.80 | 234.46 |
| Other current investments | 15.00 | 11.00 | |||
| Cash and bank deposits | 1 920.00 | 4 670.00 | 5 173.34 | 6 401.40 | 5 456.45 |
| Cash and cash equivalents | 1 935.00 | 4 681.00 | 5 173.34 | 6 401.40 | 5 456.45 |
| Balance sheet total (assets) | 34 399.00 | 23 829.00 | 17 550.00 | 15 433.96 | 11 290.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 113.00 | 114.00 | 1 500.00 | 122.00 | |
| Retained earnings | 11 601.00 | 12 613.00 | 11 687.19 | 8 326.53 | 8 042.02 |
| Profit of the financial year | 1 127.00 | 574.00 | -3 238.66 | - 284.51 | 266.34 |
| Shareholders equity total | 15 441.00 | 15 901.00 | 12 548.53 | 10 764.02 | 10 908.36 |
| Provisions | 1 685.00 | 1 069.00 | 21.52 | ||
| Non-current loans from credit institutions | 15 534.00 | 5 286.00 | 4 224.25 | 4 185.15 | |
| Non-current other liabilities | 473.00 | 310.00 | 264.21 | ||
| Non-current deferred tax liabilities | 170.83 | 121.78 | |||
| Non-current liabilities total | 16 007.00 | 5 596.00 | 4 488.46 | 4 355.97 | 121.78 |
| Current loans from credit institutions | 597.00 | 50.00 | 34.55 | 40.90 | |
| Advances received | 55.00 | 61.00 | 56.87 | 41.72 | |
| Current trade creditors | 81.00 | 81.00 | 81.25 | 83.00 | 83.00 |
| Current owed to participating | 71.00 | 150.00 | |||
| Short-term deferred tax liabilities | 544.00 | 129.11 | 16.06 | ||
| Other non-interest bearing current liabilities | 462.00 | 377.00 | 189.71 | 148.34 | 161.71 |
| Current liabilities total | 1 266.00 | 1 263.00 | 491.49 | 313.96 | 260.77 |
| Balance sheet total (liabilities) | 34 399.00 | 23 829.00 | 17 550.00 | 15 433.96 | 11 290.91 |
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