EJENDOMSSELSKABET FREDERICIAGADE 44-50 ApS — Credit Rating and Financial Key Figures
CVR number: 75390319
De Conincks Vej 11, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.00 | 514.00 | 582.00 | 555.00 | 601.96 |
| Employee benefit expenses | -78.43 | ||||
| Reduction in value of non-current assets | - 790.00 | 537.59 | |||
| EBIT | 1 345.00 | 514.00 | 582.00 | 555.00 | 1 061.11 |
| Other financial income | 398.00 | 256.00 | 498.00 | 400.00 | 530.22 |
| Other financial expenses | - 239.00 | - 228.00 | - 186.00 | - 143.00 | - 232.56 |
| Pre-tax profit | 1 504.00 | 542.00 | 894.00 | 812.00 | 1 358.77 |
| Income taxes | - 361.00 | - 119.00 | - 217.00 | - 179.00 | - 298.92 |
| Net earnings | 1 143.00 | 423.00 | 677.00 | 633.00 | 1 059.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 470.00 | 30 470.00 | 31 363.00 | 31 462.00 | 32 000.00 |
| Tangible assets total | 30 470.00 | 30 470.00 | 31 363.00 | 31 462.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 847.00 | 221.00 | 19.00 | 16.00 | |
| Current amounts owed by group member comp. | 12 140.00 | 14 776.00 | 14 631.00 | 13 512.00 | 15 113.31 |
| Prepayments and accrued income | 22.00 | 5.00 | 28.22 | ||
| Current other receivables | 33.00 | 167.00 | 275.00 | 235.00 | 259.43 |
| Short term receivables total | 14 020.00 | 15 186.00 | 14 930.00 | 13 763.00 | 15 400.96 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 44 491.00 | 45 656.00 | 46 293.00 | 45 225.00 | 47 400.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 22 052.00 | 23 195.00 | 23 619.00 | 24 295.00 | 24 928.22 |
| Profit of the financial year | 1 143.00 | 423.00 | 677.00 | 633.00 | 1 059.85 |
| Shareholders equity total | 23 495.00 | 23 918.00 | 24 596.00 | 25 228.00 | 26 288.07 |
| Provisions | 5 041.00 | 5 041.00 | 5 045.00 | 5 040.00 | 5 192.85 |
| Non-current loans from credit institutions | 1 040.00 | 13 809.00 | 13 342.00 | 13 023.00 | 13 022.98 |
| Non-current liabilities total | 1 040.00 | 13 809.00 | 13 342.00 | 13 023.00 | 13 022.98 |
| Current loans from credit institutions | 13 376.00 | 1 707.00 | 1 967.00 | 609.00 | 1 492.52 |
| Current trade creditors | 60.00 | 81.00 | 20.00 | 1.00 | 60.54 |
| Current owed to group member | 18.00 | 31.00 | 31.17 | ||
| Short-term deferred tax liabilities | 405.00 | 119.00 | 212.00 | 184.00 | 146.04 |
| Other non-interest bearing current liabilities | 1 074.00 | 981.00 | 1 093.00 | 1 109.00 | 1 166.80 |
| Current liabilities total | 14 915.00 | 2 888.00 | 3 310.00 | 1 934.00 | 2 897.06 |
| Balance sheet total (liabilities) | 44 491.00 | 45 656.00 | 46 293.00 | 45 225.00 | 47 400.96 |
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