FREDBORG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25199197
Nørremarkvej 14, Nr. Rind 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.25 | 1 346.98 | 1 455.75 | 1 493.02 | 1 688.08 |
| EBIT | 1 421.25 | 1 346.98 | 1 455.75 | 1 493.02 | 1 688.08 |
| Other financial income | 0.68 | 0.27 | 0.14 | ||
| Other financial expenses | - 834.31 | - 796.38 | - 830.57 | -1 083.88 | -1 197.81 |
| Income from other inv. held as non-curr. assets | 85.63 | ||||
| Pre-tax profit | 673.25 | 550.87 | 625.19 | 409.28 | 490.27 |
| Income taxes | - 129.26 | - 120.16 | - 136.53 | -90.01 | -87.50 |
| Net earnings | 543.99 | 430.71 | 488.66 | 319.27 | 402.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 061.45 | 31 147.27 | 31 147.27 | 31 147.27 | 29 778.22 |
| Tangible assets total | 31 061.45 | 31 147.27 | 31 147.27 | 31 147.27 | 29 778.22 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| Inventories total | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| Current trade debtors | 11.53 | 1.49 | 16.78 | 37.02 | 44.45 |
| Current other receivables | 410.11 | 337.23 | 304.40 | 286.98 | 280.00 |
| Short term receivables total | 421.64 | 338.72 | 321.18 | 324.00 | 324.45 |
| Cash and bank deposits | 0.59 | 7.14 | 7.14 | 8.31 | 8.29 |
| Cash and cash equivalents | 0.59 | 7.14 | 7.14 | 8.31 | 8.29 |
| Balance sheet total (assets) | 31 513.48 | 31 522.92 | 31 505.38 | 31 509.38 | 30 140.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 5 374.15 | 5 918.14 | 6 348.85 | 6 837.51 | 7 156.77 |
| Profit of the financial year | 543.99 | 430.71 | 488.66 | 319.27 | 402.77 |
| Shareholders equity total | 7 843.14 | 8 273.85 | 8 762.51 | 9 081.77 | 9 484.55 |
| Provisions | 383.00 | 418.00 | 453.00 | 489.00 | 525.00 |
| Non-current loans from credit institutions | 20 270.34 | 19 701.70 | 19 049.59 | 18 428.85 | 16 407.31 |
| Non-current other liabilities | 466.29 | 554.75 | 539.30 | 544.18 | 514.68 |
| Non-current liabilities total | 20 736.64 | 20 256.45 | 19 588.89 | 18 973.03 | 16 921.99 |
| Current loans from credit institutions | 1 758.36 | 1 829.85 | 1 803.91 | 1 955.19 | 2 118.53 |
| Current trade creditors | 133.62 | 17.45 | |||
| Current owed to group member | 658.37 | 579.40 | 608.71 | 731.92 | 959.64 |
| Short-term deferred tax liabilities | 93.26 | 85.16 | 101.53 | 54.01 | 51.50 |
| Other non-interest bearing current liabilities | 40.72 | 80.22 | 186.84 | 90.83 | 62.08 |
| Current liabilities total | 2 550.70 | 2 574.63 | 2 700.98 | 2 965.57 | 3 209.21 |
| Balance sheet total (liabilities) | 31 513.48 | 31 522.92 | 31 505.38 | 31 509.38 | 30 140.75 |
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