Ejendomsselskabet Fredericia Retail P/S — Credit Rating and Financial Key Figures
CVR number: 40875859
Merkurvej 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -36.00 | 1 779.00 | 4 881.73 |
| Reduction in value of non-current assets | 3 526.00 | 5 447.00 | 3 113.68 | |
| EBIT | -9.00 | 3 490.00 | 7 226.00 | 7 995.41 |
| Other financial income | 70.91 | |||
| Other financial expenses | -3.00 | -2 037.00 | -1 455.53 | |
| Pre-tax profit | -12.00 | 3 490.00 | 5 189.00 | 6 610.79 |
| Net earnings | -12.00 | 3 490.00 | 5 189.00 | 6 610.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 104 026.00 | 107 188.00 | ||
| Advance payments and construction in progress | 61 060.00 | |||
| Tangible assets total | 61 060.00 | 104 026.00 | 107 188.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 12.00 | |||
| Current other receivables | 38.00 | 16.00 | 71.67 | |
| Short term receivables total | 50.00 | 16.00 | 71.67 | |
| Cash and bank deposits | 491.00 | 14 212.00 | 222.00 | 59.31 |
| Cash and cash equivalents | 491.00 | 14 212.00 | 222.00 | 59.31 |
| Balance sheet total (assets) | 491.00 | 75 322.00 | 104 264.00 | 107 318.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12.00 | 28 478.00 | 33 667.09 | |
| Profit of the financial year | -12.00 | 3 490.00 | 5 189.00 | 6 610.79 |
| Shareholders equity total | 488.00 | 3 978.00 | 34 167.00 | 40 777.88 |
| Non-current loans from credit institutions | 51 453.00 | 47 561.52 | ||
| Non-current liabilities total | 51 453.00 | 47 561.52 | ||
| Current loans from credit institutions | 10.00 | 13 842.00 | 4 028.88 | |
| Current trade creditors | 3.00 | 15.00 | ||
| Current owed to group member | 71 285.00 | 4 590.00 | 14 759.98 | |
| Other non-interest bearing current liabilities | 49.00 | 212.00 | 0.53 | |
| Accruals and deferred income | 175.20 | |||
| Current liabilities total | 3.00 | 71 344.00 | 18 644.00 | 18 979.60 |
| Balance sheet total (liabilities) | 491.00 | 75 322.00 | 104 264.00 | 107 318.99 |
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