FR Boligselskab ApS — Credit Rating and Financial Key Figures
CVR number: 25109368
Holger Brodthagensvej 10, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 605.72 | 763.88 | 1 055.54 | 1 618.54 |
| Other operating expenses | -51.96 | ||||
| Total depreciation | -15.94 | -15.94 | -15.94 | ||
| Reduction in value of non-current assets | 1 769.91 | 1 696.44 | 683.06 | ||
| EBIT | -10.00 | 2 359.69 | 695.98 | 2 736.04 | 2 301.60 |
| Other financial income | 4.93 | 15.98 | 24.40 | ||
| Other financial expenses | -25.14 | - 103.90 | - 102.72 | - 154.55 | - 448.43 |
| Pre-tax profit | -35.14 | 2 255.79 | 598.20 | 2 597.47 | 1 877.58 |
| Income taxes | 8.82 | - 423.99 | - 278.25 | - 148.24 | -1 172.21 |
| Net earnings | -26.32 | 1 831.80 | 319.94 | 2 449.23 | 705.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 786.86 | 11 759.98 | 14 000.00 | 15 720.00 | |
| Machinery and equipment | 16.25 | 74.69 | 58.75 | 42.81 | 42.81 |
| Tangible assets total | 16.25 | 11 861.55 | 11 818.73 | 14 042.81 | 15 762.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 0.29 | 15.96 | 125.47 | ||
| Current amounts owed by group member comp. | 1 442.81 | 1 771.50 | 3 197.70 | ||
| Prepayments and accrued income | 10.19 | 106.41 | |||
| Current other receivables | 12.46 | 1 725.61 | 510.55 | 18.45 | 20.62 |
| Short term receivables total | 12.46 | 1 725.61 | 1 953.66 | 1 816.10 | 3 450.21 |
| Cash and bank deposits | 1.97 | 33.29 | 34.99 | 174.95 | 10 113.78 |
| Cash and cash equivalents | 1.97 | 33.29 | 34.99 | 174.95 | 10 113.78 |
| Balance sheet total (assets) | 50.69 | 13 640.44 | 13 827.38 | 16 053.86 | 29 346.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Share premium account | 2 256.88 | ||||
| Retained earnings | -53.62 | -79.95 | 4 008.74 | 4 328.68 | 6 777.91 |
| Profit of the financial year | -26.32 | 1 831.80 | 319.94 | 2 449.23 | 705.36 |
| Shareholders equity total | 45.05 | 4 173.74 | 4 493.68 | 6 942.91 | 7 648.27 |
| Provisions | 305.88 | 584.13 | 686.35 | 1 459.04 | |
| Non-current loans from credit institutions | 7 374.40 | 7 177.20 | 7 549.72 | 5 131.46 | |
| Non-current liabilities total | 7 374.40 | 7 177.20 | 7 549.72 | 5 131.46 | |
| Current loans from credit institutions | 200.40 | 198.80 | 185.00 | 3 135.24 | |
| Current trade creditors | 5.00 | 80.59 | 63.89 | 41.65 | 38.85 |
| Current owed to group member | 0.63 | 1 077.30 | 947.12 | 105.05 | 38.27 |
| Short-term deferred tax liabilities | 46.02 | 399.52 | |||
| Other non-interest bearing current liabilities | 428.13 | 362.56 | 497.16 | 9 996.16 | |
| Accruals and deferred income | 1 500.00 | ||||
| Current liabilities total | 5.63 | 1 786.42 | 1 572.37 | 874.88 | 15 108.03 |
| Balance sheet total (liabilities) | 50.69 | 13 640.44 | 13 827.38 | 16 053.86 | 29 346.80 |
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