M.B. FREDERIKSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30906632
Islevdalvej 196, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.83 | 146.21 | 181.40 | 169.06 | 151.98 |
| Employee benefit expenses | - 120.24 | ||||
| Total depreciation | -42.06 | -42.06 | -42.06 | -42.06 | -42.06 |
| EBIT | 125.76 | 104.15 | 139.33 | 126.99 | -10.32 |
| Other financial income | 1.77 | 2.43 | |||
| Other financial expenses | -30.86 | -30.10 | -28.66 | -27.33 | -22.72 |
| Pre-tax profit | 96.68 | 76.47 | 110.67 | 99.66 | -33.02 |
| Income taxes | -30.52 | -26.08 | -33.60 | -31.18 | -1.99 |
| Net earnings | 66.15 | 50.40 | 77.07 | 68.48 | -35.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 082.36 | 2 040.30 | 1 998.24 | 1 956.18 | 1 914.12 |
| Tangible assets total | 2 082.36 | 2 040.30 | 1 998.24 | 1 956.18 | 1 914.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.42 | ||||
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 243.42 | 4.01 | |||
| Cash and bank deposits | 45.11 | 195.10 | 273.93 | 355.88 | 132.27 |
| Cash and cash equivalents | 45.11 | 195.10 | 273.93 | 355.88 | 132.27 |
| Balance sheet total (assets) | 2 370.89 | 2 235.40 | 2 272.17 | 2 312.06 | 2 050.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 708.29 | 774.44 | 824.84 | 901.91 | 970.39 |
| Profit of the financial year | 66.15 | 50.40 | 77.07 | 68.48 | -35.01 |
| Shareholders equity total | 1 149.44 | 949.84 | 1 026.91 | 1 095.39 | 1 060.38 |
| Provisions | 220.81 | 235.15 | 249.50 | 261.61 | 267.62 |
| Non-current loans from credit institutions | 755.18 | 681.47 | 606.42 | 530.02 | 474.35 |
| Non-current liabilities total | 755.18 | 681.47 | 606.42 | 530.02 | 474.35 |
| Current loans from credit institutions | 72.41 | 73.72 | 75.05 | 76.40 | 55.67 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 26.71 | 24.50 |
| Current owed to group member | 121.26 | 134.22 | 154.83 | 57.16 | |
| Short-term deferred tax liabilities | 16.19 | 11.74 | 19.25 | 19.06 | |
| Other non-interest bearing current liabilities | 140.36 | 145.74 | 144.32 | 148.04 | 110.72 |
| Current liabilities total | 245.46 | 368.95 | 389.35 | 425.04 | 248.05 |
| Balance sheet total (liabilities) | 2 370.89 | 2 235.40 | 2 272.17 | 2 312.06 | 2 050.40 |
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