Fredensborg Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36935154
Kronprinsessevej 23, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit944.991 163.371 530.121 776.941 378.49
Employee benefit expenses-87.81-98.03- 233.52- 493.14- 493.45
EBIT857.181 065.341 296.601 283.80885.03
Other financial income6.40
Other financial expenses- 338.50- 345.47- 394.75- 401.59- 423.26
Exchange rate differences342.851 414.0816.01-7.58
Pre-tax profit518.671 062.722 315.93898.22460.59
Income taxes-74.49- 213.98- 487.49- 175.61- 103.20
Net earnings444.18848.731 828.43722.61357.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23 858.2324 201.0828 232.5128 248.5228 513.48
Tangible assets total23 858.2324 201.0828 232.5128 248.5228 513.48
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.07
Current other receivables23.47117.47127.03125.7825.00
Short term receivables total28.54117.47127.03125.7825.00
Cash and bank deposits1 971.142 317.621 956.752 359.942 180.50
Cash and cash equivalents1 971.142 317.621 956.752 359.942 180.50
Balance sheet total (assets)25 857.9126 636.1730 316.2930 734.2430 718.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased400.00800.00
Retained earnings8 040.027 684.198 532.9310 361.3611 083.98
Profit of the financial year444.18848.731 828.43722.61357.38
Shareholders equity total9 884.1910 332.9311 361.3612 083.9812 441.36
Provisions2 653.882 709.502 998.602 980.122 978.45
Non-current loans from credit institutions12 427.8912 368.0014 207.5814 111.3914 019.16
Non-current liabilities total12 427.8912 368.0014 207.5814 111.3914 019.16
Current bonds827.94809.82
Current loans from credit institutions63.8661.87118.42100.8396.11
Current trade creditors0.980.283.897.49
Current owed to participating1.930.06288.87166.231.86
Current owed to group member209.02367.38265.78259.86
Short-term deferred tax liabilities114.09158.36198.40194.08104.87
Other non-interest bearing current liabilities711.10796.43775.40
Current liabilities total891.951 225.741 748.751 558.751 280.01
Balance sheet total (liabilities)25 857.9126 636.1730 316.2930 734.2430 718.98
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