FREDERIKSBORG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28684827
Østbanegade 13, 2100 København Ø
pb@f-e-i.dk
tel: 87400350
www.f-e-i.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 479.00 | 11 690.00 | 13 782.00 | 12 760.00 | 3 055.53 |
| Other operating income | 3.00 | 15.00 | 60.97 | ||
| External services | -2 330.00 | -1 540.00 | -1 655.00 | -1 803.00 | -1 534.31 |
| Rents | -4 586.00 | -4 648.00 | -4 965.00 | -4 661.00 | - 878.46 |
| Gross profit | 5 563.00 | 5 505.00 | 7 162.00 | 6 311.00 | 703.73 |
| Employee benefit expenses | -2 819.00 | -2 520.00 | -2 494.00 | -2 455.00 | -1 682.67 |
| Total depreciation | - 149.00 | - 109.00 | - 148.00 | - 148.00 | -29.81 |
| Reduction in value of non-current assets | 1 349.00 | -8 656.00 | 10 609.00 | 16 048.00 | 336.37 |
| EBIT | 1 246.00 | 11 532.00 | -6 089.00 | -12 340.00 | -1 345.12 |
| Other financial income | 35.00 | 53.00 | 41.00 | 62.00 | 320.84 |
| Other financial expenses | -2 786.00 | -2 076.00 | -2 640.00 | -5 495.00 | -2 704.49 |
| Pre-tax profit | -1 505.00 | 9 509.00 | -8 688.00 | -17 773.00 | -3 728.76 |
| Income taxes | -85.00 | -1 666.00 | 1 909.00 | 4 023.00 | 817.84 |
| Net earnings | -1 590.00 | 7 843.00 | -6 779.00 | -13 750.00 | -2 910.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 227 199.00 | 236 237.00 | 205 738.00 | 103 901.00 | 51 244.25 |
| Machinery and equipment | 286.00 | 400.00 | 326.00 | 178.00 | |
| Tangible assets total | 227 485.00 | 236 637.00 | 206 064.00 | 104 079.00 | 51 244.25 |
| Investments total | |||||
| Non-current other receivables | 5 136.00 | 6 757.22 | |||
| Long term receivables total | 5 136.00 | 6 757.22 | |||
| Inventories total | |||||
| Current trade debtors | 10.00 | 45.00 | 50.00 | 19.00 | 18.27 |
| Prepayments and accrued income | 325.00 | 242.00 | 256.00 | 165.00 | 51.84 |
| Current other receivables | 1 880.00 | 2 298.00 | 2 223.00 | 3 360.00 | 2 902.33 |
| Short term receivables total | 2 215.00 | 2 585.00 | 2 529.00 | 3 544.00 | 2 972.44 |
| Cash and bank deposits | 841.00 | ||||
| Cash and cash equivalents | 841.00 | ||||
| Balance sheet total (assets) | 230 541.00 | 239 222.00 | 208 593.00 | 112 759.00 | 60 973.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 22 809.00 | 21 219.00 | 29 062.00 | 22 283.00 | 8 532.38 |
| Profit of the financial year | -1 590.00 | 7 843.00 | -6 779.00 | -13 750.00 | -2 910.93 |
| Shareholders equity total | 21 844.00 | 29 187.00 | 22 408.00 | 8 658.00 | 5 746.45 |
| Provisions | 6 723.00 | 8 391.00 | 6 484.00 | 2 460.00 | 1 642.31 |
| Non-current loans from credit institutions | 180 578.00 | 177 550.00 | 156 161.00 | 89 016.00 | 37 218.92 |
| Non-current other liabilities | 5 267.00 | 5 267.00 | 6 767.00 | -2.00 | 5 872.21 |
| Non-current deferred tax liabilities | 2.00 | ||||
| Non-current liabilities total | 185 845.00 | 182 817.00 | 162 928.00 | 89 016.00 | 43 091.13 |
| Current loans from credit institutions | 10 258.00 | 12 695.00 | 11 241.00 | 9 759.00 | 8 798.25 |
| Advances received | 749.00 | 713.00 | 620.00 | 376.00 | 145.13 |
| Current trade creditors | 383.00 | 717.00 | 698.00 | 193.00 | 124.04 |
| Current owed to group member | 318.00 | 75.00 | 46.00 | 36.00 | 13.12 |
| Other non-interest bearing current liabilities | 4 305.00 | 4 270.00 | 3 944.00 | 2 167.00 | 1 398.01 |
| Accruals and deferred income | 116.00 | 357.00 | 224.00 | 94.00 | 15.46 |
| Current liabilities total | 16 129.00 | 18 827.00 | 16 773.00 | 12 625.00 | 10 494.01 |
| Balance sheet total (liabilities) | 230 541.00 | 239 222.00 | 208 593.00 | 112 759.00 | 60 973.90 |
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