FREDENSVANG BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30826701
Døstrupvej 72, 9500 Hobro
jan@bastrup.com
tel: 20659504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.90 | 476.94 | 384.39 | 640.77 | 553.60 |
| Other operating expenses | - 149.67 | ||||
| Reduction in value of non-current assets | 256.63 | 192.30 | 181.63 | 541.95 | 794.19 |
| EBIT | 578.54 | 519.57 | 566.02 | 1 182.71 | 1 347.79 |
| Other financial income | 104.17 | 7.49 | 7.59 | ||
| Other financial expenses | - 364.86 | - 244.36 | - 471.22 | - 279.57 | - 280.65 |
| Pre-tax profit | 213.68 | 275.20 | 198.97 | 910.63 | 1 074.72 |
| Income taxes | -47.01 | -65.92 | -50.61 | - 200.33 | - 236.42 |
| Net earnings | 166.67 | 209.28 | 148.36 | 710.30 | 838.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 940.79 | 4 741.59 | 5 078.23 | 6 041.38 | 6 907.07 |
| Tangible assets total | 4 940.79 | 4 741.59 | 5 078.23 | 6 041.38 | 6 907.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 315.72 | 527.67 | |||
| Current other receivables | 7.75 | 1.87 | 30.00 | ||
| Current deferred tax assets | 18.19 | ||||
| Short term receivables total | 25.94 | 5.87 | 345.72 | 527.67 | |
| Cash and bank deposits | 74.26 | 59.19 | 626.64 | 345.12 | 97.86 |
| Cash and cash equivalents | 74.26 | 59.19 | 626.64 | 345.12 | 97.86 |
| Balance sheet total (assets) | 5 040.99 | 4 806.66 | 5 704.87 | 6 732.21 | 7 532.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 75.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | 948.65 | 1 040.32 | 1 149.60 | 1 197.96 | 1 758.26 |
| Profit of the financial year | 166.67 | 209.28 | 148.36 | 710.30 | 838.30 |
| Shareholders equity total | 1 715.32 | 1 824.60 | 1 897.96 | 2 508.27 | 3 246.57 |
| Provisions | 495.27 | 510.03 | 549.99 | 670.37 | 846.24 |
| Non-current loans from credit institutions | 2 002.03 | 1 793.08 | 2 700.52 | 2 925.28 | 2 824.26 |
| Non-current liabilities total | 2 002.03 | 1 793.08 | 2 700.52 | 2 925.28 | 2 824.26 |
| Current loans from credit institutions | 382.73 | 254.67 | 138.92 | 174.30 | 235.07 |
| Advances received | 40.72 | 24.23 | |||
| Current trade creditors | 4.75 | 21.40 | |||
| Current owed to group member | 205.75 | 156.48 | 143.57 | 77.53 | 19.55 |
| Short-term deferred tax liabilities | 51.17 | 10.65 | 79.95 | 60.54 | |
| Other non-interest bearing current liabilities | 217.48 | 195.15 | 263.27 | 255.79 | 254.75 |
| Accruals and deferred income | 17.65 | 21.47 | |||
| Current liabilities total | 828.36 | 678.95 | 556.41 | 628.30 | 615.54 |
| Balance sheet total (liabilities) | 5 040.99 | 4 806.66 | 5 704.87 | 6 732.21 | 7 532.61 |
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