M.B. FREDERIKSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30906632
Islevdalvej 196, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.21 | 181.40 | 169.06 | 151.98 | 162.88 |
| Employee benefit expenses | - 120.24 | - 120.31 | |||
| Total depreciation | -42.06 | -42.06 | -42.06 | -42.06 | -42.06 |
| EBIT | 104.15 | 139.33 | 126.99 | -10.32 | 0.51 |
| Other financial income | 2.43 | 0.03 | 0.25 | ||
| Other financial expenses | -30.10 | -28.66 | -27.33 | -22.72 | -20.72 |
| Pre-tax profit | 76.47 | 110.67 | 99.66 | -33.02 | -19.96 |
| Income taxes | -26.08 | -33.60 | -31.18 | -1.99 | 99.42 |
| Net earnings | 50.40 | 77.07 | 68.48 | -35.01 | 79.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 040.30 | 1 998.24 | 1 956.18 | 1 914.12 | 3 900.00 |
| Tangible assets total | 2 040.30 | 1 998.24 | 1 956.18 | 1 914.12 | 3 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.01 | 2.97 | |||
| Short term receivables total | 4.01 | 2.97 | |||
| Cash and bank deposits | 195.10 | 273.93 | 355.88 | 132.27 | 103.47 |
| Cash and cash equivalents | 195.10 | 273.93 | 355.88 | 132.27 | 103.47 |
| Balance sheet total (assets) | 2 235.40 | 2 272.17 | 2 312.06 | 2 050.40 | 4 006.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 581.80 | ||||
| Shares repurchased | 1 014.84 | ||||
| Retained earnings | 774.44 | 824.84 | 901.91 | 970.39 | -79.46 |
| Profit of the financial year | 50.40 | 77.07 | 68.48 | -35.01 | 79.46 |
| Shareholders equity total | 949.84 | 1 026.91 | 1 095.39 | 1 060.38 | 2 721.64 |
| Provisions | 235.15 | 249.50 | 261.61 | 267.62 | 617.31 |
| Non-current loans from credit institutions | 681.47 | 606.42 | 530.02 | 474.35 | 427.49 |
| Non-current liabilities total | 681.47 | 606.42 | 530.02 | 474.35 | 427.49 |
| Current loans from credit institutions | 73.72 | 75.05 | 76.40 | 55.67 | 46.85 |
| Current trade creditors | 16.50 | 16.50 | 26.71 | 24.50 | 24.50 |
| Current owed to group member | 121.26 | 134.22 | 154.83 | 57.16 | 53.72 |
| Short-term deferred tax liabilities | 11.74 | 19.25 | 19.06 | ||
| Other non-interest bearing current liabilities | 145.74 | 144.32 | 148.04 | 110.72 | 114.92 |
| Current liabilities total | 368.95 | 389.35 | 425.04 | 248.05 | 239.99 |
| Balance sheet total (liabilities) | 2 235.40 | 2 272.17 | 2 312.06 | 2 050.40 | 4 006.44 |
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