FREDERIKSBERGFONDEN — Credit Rating and Financial Key Figures
CVR number: 46206312
Rathsacksvej 1, 1862 Frederiksberg C
ff@frederiksbergfonden.dk
tel: 53842300
www.frederiksbergfonden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 935.00 | 17 562.00 | |||
| Change in stocks | -58 883.00 | -15 266.00 | |||
| External services | -9 892.00 | -11 153.00 | |||
| Gross profit | 26 694.00 | 142 697.00 | 99 957.00 | -51 840.00 | -8 857.00 |
| Employee benefit expenses | -1 763.00 | -1 908.00 | |||
| EBIT | 26 694.00 | 142 697.00 | 99 957.00 | -53 603.00 | -10 765.00 |
| Other financial income | 4 553.00 | 25 330.00 | |||
| Other financial expenses | -35 271.00 | -1 857.00 | |||
| Pre-tax profit | 43 323.00 | 112 479.00 | 105 491.00 | -84 321.00 | 12 708.00 |
| Income taxes | 17 880.00 | - 765.00 | |||
| Net earnings | 43 323.00 | 112 479.00 | 105 491.00 | -66 441.00 | 11 943.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 536 393.00 | 525 776.00 | |||
| Advance payments and construction in progress | 3 121.00 | 5 430.00 | |||
| Tangible assets total | 539 514.00 | 531 206.00 | |||
| Investments total | 569 748.00 | 706 911.00 | 821 866.00 | ||
| Non-current loans receivable | 30 330.00 | 31 798.00 | |||
| Non-current other receivables | 15 128.00 | 15 975.00 | |||
| Long term receivables total | 45 458.00 | 47 773.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 129.00 | 161.00 | |||
| Current other receivables | 612.00 | 608.00 | |||
| Short term receivables total | 741.00 | 769.00 | |||
| Other current investments | 141 051.00 | 152 305.00 | |||
| Cash and bank deposits | 3 167.00 | 1 079.00 | |||
| Cash and cash equivalents | 144 218.00 | 153 384.00 | |||
| Balance sheet total (assets) | 569 748.00 | 706 911.00 | 821 866.00 | 729 931.00 | 733 132.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 370 769.00 | 473 952.00 | 569 610.00 | 121 764.00 | 121 764.00 |
| Other restricted equity | 15 000.00 | 15 000.00 | |||
| Retained earnings | -43 323.00 | - 112 479.00 | - 105 491.00 | 421 966.00 | 343 737.00 |
| Profit of the financial year | 43 323.00 | 112 479.00 | 105 491.00 | -66 441.00 | 11 943.00 |
| Shareholders equity total | 370 769.00 | 473 952.00 | 569 610.00 | 492 289.00 | 492 444.00 |
| Provisions | 92 586.00 | 93 351.00 | |||
| Non-current loans from credit institutions | 98 629.00 | 98 655.00 | |||
| Non-current accruals and deferred income | 19 974.00 | 20 169.00 | |||
| Non-current liabilities total | 118 603.00 | 118 824.00 | |||
| Current loans from credit institutions | 1 812.00 | 2 143.00 | |||
| Advances received | 6 358.00 | 6 871.00 | |||
| Current trade creditors | 1 062.00 | 1 552.00 | |||
| Other non-interest bearing current liabilities | 17 221.00 | 17 947.00 | |||
| Current liabilities total | 26 453.00 | 28 513.00 | |||
| Balance sheet total (liabilities) | 370 769.00 | 473 952.00 | 569 610.00 | 729 931.00 | 733 132.00 |
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