Fruerholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41982314
Ramsølillevejen 19, 4621 Gadstrup
David@kba-gartner.dk
tel: 23712534
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit98.77154.81167.81
Total depreciation-31.09-34.77-41.19
EBIT67.68120.03126.62
Other financial expenses-72.60- 101.20-98.85
Pre-tax profit-4.9218.8327.77
Income taxes0.73-4.68-15.38
Net earnings-4.1914.1512.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 023.213 035.313 058.27
Tangible assets total3 023.213 035.313 058.27
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.73
Short term receivables total0.73
Cash and bank deposits211.64149.91157.61
Cash and cash equivalents211.64149.91157.61
Balance sheet total (assets)3 235.573 185.223 215.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-4.199.96
Profit of the financial year-4.1914.1512.39
Shareholders equity total35.8149.9662.36
Non-current loans from credit institutions1 939.441 884.031 827.95
Non-current deferred tax liabilities4.6815.38
Non-current liabilities total1 939.441 888.701 843.33
Current loans from credit institutions58.00
Current trade creditors169.93113.30126.77
Current owed to participating1 090.40
Current owed to group member1 090.401 133.261 183.44
Other non-interest bearing current liabilities-1 148.40
Current liabilities total1 260.321 246.551 310.21
Balance sheet total (liabilities)3 235.573 185.223 215.89
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