FREDBORG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25199197
Nørremarkvej 14, Nr. Rind 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 513.69 | ||||
| Gross profit | 1 513.69 | 1 421.25 | 1 346.98 | 1 455.75 | 1 493.02 |
| EBIT | 1 513.69 | 1 421.25 | 1 346.98 | 1 455.75 | 1 493.02 |
| Other financial income | 0.68 | 0.27 | 0.14 | ||
| Other financial expenses | - 878.91 | - 834.31 | - 796.38 | - 830.57 | -1 083.88 |
| Income from other inv. held as non-curr. assets | 85.63 | ||||
| Pre-tax profit | 634.78 | 673.25 | 550.87 | 625.19 | 409.28 |
| Income taxes | - 138.62 | - 129.26 | - 120.16 | - 136.53 | -90.01 |
| Net earnings | 496.16 | 543.99 | 430.71 | 488.66 | 319.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 130.07 | 31 061.45 | 31 147.27 | 31 147.27 | 31 147.27 |
| Tangible assets total | 31 130.07 | 31 061.45 | 31 147.27 | 31 147.27 | 31 147.27 |
| 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 | 0.69 | 11.53 | 1.49 | 16.78 | 37.02 |
| Current other receivables | 459.17 | 410.11 | 337.23 | 304.40 | 286.98 |
| Short term receivables total | 459.86 | 421.64 | 338.72 | 321.18 | 324.00 |
| Cash and bank deposits | 1.90 | 0.59 | 7.14 | 7.14 | 8.31 |
| Cash and cash equivalents | 1.90 | 0.59 | 7.14 | 7.14 | 8.31 |
| Balance sheet total (assets) | 31 621.62 | 31 513.48 | 31 522.92 | 31 505.38 | 31 509.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 877.98 | 5 374.15 | 5 918.14 | 6 348.85 | 6 837.51 |
| Profit of the financial year | 496.16 | 543.99 | 430.71 | 488.66 | 319.27 |
| Shareholders equity total | 7 299.15 | 7 843.14 | 8 273.85 | 8 762.51 | 9 081.77 |
| Provisions | 347.00 | 383.00 | 418.00 | 453.00 | 489.00 |
| Non-current loans from credit institutions | 20 917.95 | 20 270.34 | 19 701.70 | 19 049.59 | 18 428.85 |
| Non-current other liabilities | 478.39 | 466.29 | 554.75 | 539.30 | 544.18 |
| Non-current liabilities total | 21 396.34 | 20 736.64 | 20 256.45 | 19 588.89 | 18 973.03 |
| Current loans from credit institutions | 1 417.55 | 1 758.36 | 1 829.85 | 1 803.91 | 1 955.19 |
| Current trade creditors | 133.62 | ||||
| Current owed to group member | 620.92 | 658.37 | 579.40 | 608.71 | 731.92 |
| Short-term deferred tax liabilities | 103.62 | 93.26 | 85.16 | 101.53 | 54.01 |
| Other non-interest bearing current liabilities | 437.04 | 40.72 | 80.22 | 186.84 | 90.83 |
| Current liabilities total | 2 579.13 | 2 550.70 | 2 574.63 | 2 700.98 | 2 965.57 |
| Balance sheet total (liabilities) | 31 621.62 | 31 513.48 | 31 522.92 | 31 505.38 | 31 509.38 |
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