FRØSLEV EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34088837
Transitvej 12, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.00 | 883.00 | 743.00 | 1 082.00 | 972.08 |
| Total depreciation | - 217.00 | - 272.00 | - 275.00 | - 276.00 | - 302.74 |
| EBIT | 802.00 | 611.00 | 468.00 | 806.00 | 669.35 |
| Other financial income | 33.00 | 123.00 | 150.00 | 158.00 | 155.82 |
| Other financial expenses | - 190.00 | - 201.00 | - 189.00 | - 188.00 | - 242.47 |
| Pre-tax profit | 645.00 | 533.00 | 429.00 | 776.00 | 582.70 |
| Income taxes | - 134.00 | - 141.00 | -95.00 | - 160.00 | - 122.02 |
| Net earnings | 511.00 | 392.00 | 334.00 | 616.00 | 460.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 962.00 | 7 706.00 | 7 555.00 | 8 021.00 | 8 320.67 |
| Machinery and equipment | 49.00 | 33.00 | 16.00 | 53.00 | 95.87 |
| Advance payments and construction in progress | 224.10 | ||||
| Tangible assets total | 8 011.00 | 7 739.00 | 7 571.00 | 8 074.00 | 8 640.64 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 470.00 | 7 619.00 | 7 771.00 | 7 167.24 | |
| Long term receivables total | 7 470.00 | 7 619.00 | 7 771.00 | 7 167.24 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 869.00 | 9.00 | 15.00 | ||
| Prepayments and accrued income | 44.00 | 89.00 | 52.00 | 54.00 | 47.41 |
| Current other receivables | 50.00 | 50.00 | 299.00 | 57.00 | 80.33 |
| Short term receivables total | 963.00 | 148.00 | 366.00 | 111.00 | 127.74 |
| Cash and bank deposits | 6 678.00 | 30.00 | 29.00 | 166.00 | 700.00 |
| Cash and cash equivalents | 6 678.00 | 30.00 | 29.00 | 166.00 | 700.00 |
| Balance sheet total (assets) | 15 652.00 | 15 387.00 | 15 585.00 | 16 122.00 | 16 635.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 140.00 | 4 651.00 | 5 043.00 | 5 378.00 | 5 993.95 |
| Profit of the financial year | 511.00 | 392.00 | 334.00 | 616.00 | 460.68 |
| Shareholders equity total | 4 731.00 | 5 123.00 | 5 457.00 | 6 074.00 | 6 534.62 |
| Provisions | 8.00 | 9.00 | 19.00 | 31.00 | 37.87 |
| Non-current loans from credit institutions | 9 417.00 | 9 024.00 | 8 577.00 | 8 101.00 | 7 622.22 |
| Non-current other liabilities | 228.00 | 209.00 | 214.00 | 241.00 | 200.20 |
| Non-current liabilities total | 9 645.00 | 9 233.00 | 8 791.00 | 8 342.00 | 7 822.42 |
| Current loans from credit institutions | 583.00 | 493.00 | 472.00 | 476.00 | 480.91 |
| Advances received | 37.00 | 27.00 | 37.00 | 64.00 | 46.50 |
| Current trade creditors | 49.00 | 23.00 | 48.00 | 17.00 | 169.29 |
| Current owed to group member | 47.00 | 208.00 | 637.00 | 946.00 | 682.64 |
| Short-term deferred tax liabilities | 159.00 | 139.00 | 85.00 | 148.00 | 115.30 |
| Other non-interest bearing current liabilities | 393.00 | 132.00 | 39.00 | 24.00 | 746.05 |
| Current liabilities total | 1 268.00 | 1 022.00 | 1 318.00 | 1 675.00 | 2 240.70 |
| Balance sheet total (liabilities) | 15 652.00 | 15 387.00 | 15 585.00 | 16 122.00 | 16 635.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.