EJENDOMSSELSKABET FRISKOHUS A/S — Credit Rating and Financial Key Figures
CVR number: 28701845
Langelinie 10 C, 8700 Horsens
preben@borregaard.dk
tel: 20104715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 640.60 | 1 540.22 | 1 582.43 | 1 415.65 | 247.55 |
| Reduction in value of non-current assets | - 101.00 | 1 380.00 | -2 465.00 | -4 935.00 | -2 335.00 |
| EBIT | 1 539.60 | 2 920.22 | - 882.57 | -3 519.35 | -2 087.45 |
| Other financial income | 5 419.83 | 2.32 | 1.06 | ||
| Other financial expenses | - 419.97 | - 382.10 | -1 225.86 | -1 136.27 | -1 362.16 |
| Pre-tax profit | 1 119.63 | 2 538.11 | 3 311.40 | -4 653.31 | -3 448.55 |
| Income taxes | - 246.30 | - 558.37 | - 728.50 | 1 023.74 | 758.68 |
| Net earnings | 873.33 | 1 979.74 | 2 582.90 | -3 629.56 | -2 689.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 570.00 | 46 950.00 | 44 485.00 | 39 550.00 | 37 215.00 |
| Tangible assets total | 45 570.00 | 46 950.00 | 44 485.00 | 39 550.00 | 37 215.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.87 | 2.26 | 1.58 | ||
| Current amounts owed by group member comp. | 10.90 | ||||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 0.79 | ||||
| Current deferred tax assets | 10.90 | 245.39 | |||
| Short term receivables total | 2.66 | 10.90 | 13.16 | 10.58 | 245.39 |
| Cash and bank deposits | 534.72 | 582.66 | 219.67 | 40.73 | |
| Cash and cash equivalents | 534.72 | 582.66 | 219.67 | 40.73 | |
| Balance sheet total (assets) | 46 107.38 | 46 960.90 | 45 080.82 | 39 780.26 | 37 501.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 4 928.94 | 5 802.27 | 7 782.02 | 10 364.92 | 6 735.36 |
| Profit of the financial year | 873.33 | 1 979.74 | 2 582.90 | -3 629.56 | -2 689.87 |
| Shareholders equity total | 7 502.27 | 8 782.01 | 11 364.92 | 7 735.36 | 5 045.49 |
| Provisions | 3 047.12 | 3 351.39 | 2 923.59 | 1 838.31 | 1 325.02 |
| Non-current loans from credit institutions | 34 037.90 | 33 394.00 | 28 226.13 | 27 909.10 | 27 464.69 |
| Non-current owed to group member | 1 150.19 | 2 331.25 | |||
| Non-current other liabilities | 671.39 | 689.79 | 705.82 | 641.43 | 751.48 |
| Non-current liabilities total | 34 709.29 | 34 083.79 | 28 931.94 | 29 700.72 | 30 547.42 |
| Current loans from credit institutions | 584.75 | 695.67 | 425.66 | 360.24 | 433.68 |
| Current trade creditors | 26.39 | 27.82 | 278.21 | 78.98 | 82.52 |
| Short-term deferred tax liabilities | 228.49 | 1 156.30 | 61.53 | ||
| Other non-interest bearing current liabilities | 9.06 | 9.06 | |||
| Accruals and deferred income | 11.15 | 0.20 | 5.11 | 67.00 | |
| Current liabilities total | 848.69 | 743.70 | 1 860.37 | 505.86 | 583.19 |
| Balance sheet total (liabilities) | 46 107.38 | 46 960.90 | 45 080.82 | 39 780.26 | 37 501.12 |
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