EJENDOMSSELSKABET FRISENBORGVEJ 19 ApS — Credit Rating and Financial Key Figures
CVR number: 35632263
Frisenborgvej 19, 7800 Skive
formkon@formkon.dk
tel: 97510100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 294.57 | 3 233.44 | 843.65 | 2 049.17 | 2 693.81 |
| Costs of management | -7.30 | ||||
| Other operating expenses | -16.84 | ||||
| Total depreciation | - 354.25 | -1 079.94 | -1 088.17 | ||
| EBIT | -2 301.87 | 3 233.44 | 489.39 | 969.23 | 1 605.63 |
| Other financial income | 0.34 | 20.68 | |||
| Other financial expenses | - 228.53 | - 126.26 | - 125.17 | - 599.04 | - 880.31 |
| Pre-tax profit | -2 547.24 | 3 107.18 | 364.22 | 370.53 | 746.01 |
| Income taxes | 87.76 | 170.08 | -78.88 | - 163.83 | |
| Net earnings | -2 547.24 | 3 194.93 | 534.30 | 291.65 | 582.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 250.00 | 9 250.00 | 19 657.46 | 20 868.99 | 20 283.49 |
| Machinery and equipment | 7 039.99 | 6 537.32 | 6 034.64 | ||
| Tangible assets total | 9 250.00 | 9 250.00 | 26 697.46 | 27 406.30 | 26 318.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.02 | 28.81 | 42.82 | 25.52 | |
| Current other receivables | 43.75 | 3 417.86 | 147.05 | 3.68 | |
| Current deferred tax assets | 87.76 | 631.08 | 443.12 | 60.17 | |
| Short term receivables total | 151.53 | 4 077.75 | 632.99 | 89.37 | |
| Cash and bank deposits | 1 625.29 | ||||
| Cash and cash equivalents | 1 625.29 | ||||
| Balance sheet total (assets) | 9 250.00 | 9 401.53 | 30 775.20 | 28 039.29 | 28 032.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 180.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 140.68 | -2 687.92 | 507.02 | 1 041.32 | 8 232.97 |
| Profit of the financial year | -2 547.24 | 3 194.93 | 534.30 | 291.65 | 582.18 |
| Shareholders equity total | -2 607.92 | 587.02 | 1 121.32 | 1 412.97 | 9 995.15 |
| Provisions | 384.00 | 906.00 | 1 130.00 | ||
| Non-current loans from credit institutions | 7 550.85 | 6 738.97 | 5 973.82 | 15 026.92 | 14 934.51 |
| Non-current owed to group member | 8 000.00 | ||||
| Non-current other liabilities | 800.00 | 984.00 | |||
| Non-current deferred tax liabilities | 992.62 | 998.83 | |||
| Non-current liabilities total | 7 550.85 | 7 538.97 | 6 957.82 | 24 019.53 | 15 933.34 |
| Current loans from credit institutions | 4 293.44 | 941.60 | 1 038.93 | 1 460.01 | 496.42 |
| Current trade creditors | 12.00 | 12.00 | 13.00 | 13.00 | |
| Current owed to group member | 21 261.14 | 227.78 | 111.92 | ||
| Other non-interest bearing current liabilities | 13.62 | 321.94 | 352.95 | ||
| Current liabilities total | 4 307.07 | 1 275.54 | 22 312.07 | 1 700.79 | 974.29 |
| Balance sheet total (liabilities) | 9 250.00 | 9 401.53 | 30 775.20 | 28 039.29 | 28 032.79 |
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