Friza Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37860336
Vestergade 41, 7400 Herning
atz@aaejendomme.dk
tel: 96269700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.54 | 1 143.14 | 1 415.60 | 1 586.31 | 748.80 |
| Reduction in value of non-current assets | 153.06 | -41.09 | -1 408.19 | -1 100.00 | -1 998.02 |
| EBIT | 1 362.60 | 1 102.05 | 7.42 | 486.31 | -1 249.22 |
| Other financial income | 0.44 | ||||
| Other financial expenses | - 567.65 | - 551.10 | - 692.99 | -1 280.73 | -1 487.63 |
| Pre-tax profit | 794.95 | 550.95 | - 685.57 | - 794.42 | -2 736.41 |
| Income taxes | - 174.80 | - 121.30 | 150.90 | 174.70 | 564.50 |
| Net earnings | 620.15 | 429.65 | - 534.67 | - 619.72 | -2 171.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 300.00 | 37 300.00 | 36 000.00 | 34 900.00 | 33 000.00 |
| Tangible assets total | 37 300.00 | 37 300.00 | 36 000.00 | 34 900.00 | 33 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.33 | 2.19 | 27.66 | 43.17 | 43.43 |
| Short term receivables total | 124.33 | 2.19 | 27.66 | 43.17 | 43.43 |
| Cash and bank deposits | 3 619.75 | ||||
| Cash and cash equivalents | 3 619.75 | ||||
| Balance sheet total (assets) | 37 424.33 | 37 302.19 | 36 027.66 | 34 943.17 | 36 663.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 781.07 | 3 401.21 | 3 830.86 | 3 296.19 | 2 676.47 |
| Profit of the financial year | 620.15 | 429.65 | - 534.67 | - 619.72 | -2 171.91 |
| Shareholders equity total | 3 501.21 | 3 930.86 | 3 396.19 | 2 776.47 | 604.56 |
| Provisions | 961.00 | 1 082.30 | 931.40 | 756.70 | 231.00 |
| Capital loans | 7 095.98 | 7 379.82 | 7 677.92 | 7 908.25 | 8 224.59 |
| Non-current loans from credit institutions | 22 138.89 | 21 480.30 | 20 801.90 | 20 142.69 | 19 482.87 |
| Non-current liabilities total | 29 234.88 | 28 860.13 | 28 479.82 | 28 050.95 | 27 707.45 |
| Current loans from credit institutions | 713.72 | 881.03 | 974.76 | 705.17 | 974.86 |
| Advances received | 3 790.00 | ||||
| Current trade creditors | 146.39 | 121.87 | 50.73 | 61.57 | 46.07 |
| Current owed to participating | 1 126.29 | 1 171.34 | 1 304.91 | 407.41 | |
| Current owed to group member | 646.58 | 1 172.19 | |||
| Short-term deferred tax liabilities | 61.01 | ||||
| Other non-interest bearing current liabilities | 1 703.79 | 1 155.61 | 769.48 | 1 117.97 | 2 014.35 |
| Accruals and deferred income | 37.05 | 99.05 | 120.37 | 420.34 | 61.69 |
| Current liabilities total | 3 727.24 | 3 428.90 | 3 220.25 | 3 359.06 | 8 120.17 |
| Balance sheet total (liabilities) | 37 424.33 | 37 302.19 | 36 027.66 | 34 943.17 | 36 663.18 |
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