Ejendomsselskabet Frederiksgade 9 ApS — Credit Rating and Financial Key Figures

CVR number: 42452564
Munkevænget 24 B, 5230 Odense M
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit330.32113.87132.38
Reduction in value of non-current assets2 250.61
EBIT2 580.92113.87132.38
Other financial income2.29
Other financial expenses-12.15-19.96-53.86
Pre-tax profit2 568.7893.9280.81
Income taxes- 565.98-20.67-17.78
Net earnings2 002.8073.2463.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings6 541.066 541.066 541.06
Tangible assets total6 541.066 541.066 541.06
Investments total
Long term receivables total
Inventories total
Current other receivables29.9921.6317.20
Short term receivables total29.9921.6317.20
Cash and bank deposits5.1450.104.47
Cash and cash equivalents5.1450.104.47
Balance sheet total (assets)6 576.196 612.796 562.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 002.802 076.04
Profit of the financial year2 002.8073.2463.04
Shareholders equity total2 042.802 116.042 179.08
Provisions511.99520.42537.27
Non-current loans from credit institutions2 386.332 307.712 184.25
Non-current other liabilities46.55
Non-current deferred tax liabilities53.9946.5546.55
Non-current liabilities total2 486.872 354.262 230.80
Current loans from credit institutions157.57157.35123.46
Current owed to group member1 261.171 280.031 348.24
Short-term deferred tax liabilities66.2330.54
Other non-interest bearing current liabilities115.79118.46113.35
Current liabilities total1 534.531 622.081 615.58
Balance sheet total (liabilities)6 576.196 612.796 562.73
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