FREDERIKSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12853343
Maltvej 4, 9700 Brønderslev
laudk@yahoo.com
tel: 98825302
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.00 | 216.00 | 216.00 | 53.32 | |
| External services | -65.73 | -68.02 | -66.41 | -83.93 | |
| Gross profit | 150.27 | 147.98 | 149.59 | -30.61 | 40.21 |
| Total depreciation | -57.41 | -57.41 | -57.41 | -57.41 | -57.41 |
| EBIT | 92.85 | 90.57 | 92.17 | -88.02 | -17.21 |
| Other financial expenses | -23.88 | -34.74 | -36.75 | -16.79 | -24.08 |
| Pre-tax profit | 68.97 | 55.82 | 55.42 | - 104.82 | -41.28 |
| Income taxes | -15.17 | -12.28 | -13.95 | ||
| Net earnings | 53.80 | 43.54 | 41.47 | - 104.82 | -41.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 422.18 | 1 364.77 | 1 307.35 | 1 249.93 | 1 192.52 |
| Tangible assets total | 1 422.18 | 1 364.77 | 1 307.35 | 1 249.93 | 1 192.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.32 | 265.57 | 192.26 | 256.84 | 256.84 |
| Short term receivables total | 199.32 | 265.57 | 192.26 | 256.84 | 256.84 |
| Cash and bank deposits | 21.77 | ||||
| Cash and cash equivalents | 21.77 | ||||
| Balance sheet total (assets) | 1 621.50 | 1 630.34 | 1 499.61 | 1 506.77 | 1 471.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 400.70 | 454.50 | 498.04 | 539.51 | 434.69 |
| Profit of the financial year | 53.80 | 43.54 | 41.47 | - 104.82 | -41.28 |
| Shareholders equity total | 579.50 | 623.04 | 664.51 | 559.69 | 518.41 |
| Non-current loans from credit institutions | 633.49 | 62.11 | 510.47 | 449.70 | 397.67 |
| Non-current other liabilities | 511.10 | ||||
| Non-current liabilities total | 633.49 | 573.21 | 510.47 | 449.70 | 397.67 |
| Current loans from credit institutions | 65.00 | 32.11 | 83.41 | 60.59 | 54.58 |
| Current trade creditors | 235.55 | 267.11 | |||
| Current owed to group member | 90.00 | 90.00 | 90.00 | 90.00 | |
| Short-term deferred tax liabilities | 15.17 | 12.28 | 13.95 | ||
| Other non-interest bearing current liabilities | 328.35 | 299.69 | 137.28 | 111.24 | 143.36 |
| Current liabilities total | 408.52 | 434.08 | 324.64 | 497.38 | 555.05 |
| Balance sheet total (liabilities) | 1 621.50 | 1 630.34 | 1 499.61 | 1 506.77 | 1 471.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.