Ejendomsselskabet Frederikssundsvej 160 & 162 ApS — Credit Rating and Financial Key Figures
CVR number: 40065571
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 469.48 | 1 320.17 | 1 672.22 | 1 943.62 | 1 901.09 |
| Reduction in value of non-current assets | 3 114.57 | 4 998.06 | -2 326.07 | -2 076.94 | 1 784.84 |
| EBIT | 7 584.05 | 6 318.23 | - 653.85 | - 133.32 | 3 685.93 |
| Other financial income | 0.18 | 1.59 | 855.35 | 428.57 | 454.34 |
| Other financial expenses | - 390.57 | - 381.86 | - 747.47 | -1 385.79 | -1 437.67 |
| Pre-tax profit | 4 079.09 | 5 937.96 | - 545.97 | -1 090.55 | 2 702.60 |
| Income taxes | - 897.39 | -1 345.49 | 120.19 | 234.30 | - 594.58 |
| Net earnings | 3 181.70 | 4 592.48 | - 425.77 | - 856.25 | 2 108.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 100.00 | 55 300.00 | 53 270.47 | 51 193.53 | 53 001.54 |
| Tangible assets total | 49 100.00 | 55 300.00 | 53 270.47 | 51 193.53 | 53 001.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.10 | 57.36 | 3.64 | ||
| Current amounts owed by group member comp. | 13 935.73 | 14 353.80 | 14 785.60 | ||
| Prepayments and accrued income | 8.71 | 5.13 | |||
| Current other receivables | 60.03 | 33.34 | 9.19 | 34.48 | 50.63 |
| Short term receivables total | 60.03 | 33.34 | 13 958.02 | 14 454.34 | 14 845.01 |
| Cash and bank deposits | 401.35 | 100.42 | 943.06 | 881.40 | 744.37 |
| Cash and cash equivalents | 401.35 | 100.42 | 943.06 | 881.40 | 744.37 |
| Balance sheet total (assets) | 49 561.38 | 55 433.76 | 68 171.56 | 66 529.28 | 68 590.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 20 298.53 | 23 480.23 | 29 072.71 | 28 672.35 | 27 793.96 |
| Profit of the financial year | 3 181.70 | 4 592.48 | - 425.77 | - 856.25 | 2 108.02 |
| Shareholders equity total | 24 480.23 | 29 072.71 | 29 646.94 | 28 816.10 | 30 901.99 |
| Provisions | 2 070.16 | 3 090.73 | 2 572.84 | 2 111.09 | 2 491.76 |
| Non-current loans from credit institutions | 20 768.52 | 20 299.81 | 34 109.14 | 33 770.82 | 33 301.18 |
| Non-current other liabilities | 650.29 | ||||
| Non-current liabilities total | 20 768.52 | 20 950.10 | 34 109.14 | 33 770.82 | 33 301.18 |
| Current loans from credit institutions | 470.17 | 474.19 | 501.58 | 432.40 | 507.56 |
| Advances received | 311.99 | 974.30 | 986.39 | 1 010.71 | |
| Current trade creditors | 8.24 | 78.75 | 47.40 | 52.02 | 58.24 |
| Current owed to group member | 398.81 | 798.81 | |||
| Short-term deferred tax liabilities | 144.01 | 324.92 | 182.09 | 227.46 | 213.90 |
| Other non-interest bearing current liabilities | 1 006.75 | 143.07 | 137.26 | 133.01 | 96.59 |
| Accruals and deferred income | 214.50 | 188.50 | 9.01 | ||
| Current liabilities total | 2 242.47 | 2 320.22 | 1 842.63 | 1 831.28 | 1 896.00 |
| Balance sheet total (liabilities) | 49 561.38 | 55 433.76 | 68 171.56 | 66 529.28 | 68 590.93 |
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