FREJLEV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32360785
Akvavitvej 37, 9000 Aalborg
kontakt@jobseekers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.03 | 81.73 | 248.37 | - 122.21 |
| Other operating expenses | -26.86 | |||
| Total depreciation | -3.17 | -3.17 | -3.12 | -2.79 |
| EBIT | 16.86 | 78.56 | 245.25 | - 151.86 |
| Other financial income | 0.33 | 0.30 | 7.62 | 3.56 |
| Other financial expenses | -57.95 | -57.99 | -72.30 | -81.98 |
| Pre-tax profit | -40.77 | 20.87 | 180.58 | - 230.28 |
| Income taxes | -5.28 | -36.87 | 42.43 | |
| Net earnings | -40.77 | 15.59 | 143.70 | - 187.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 218.02 | 2 214.89 | 1 777.74 | ||
| Buildings | 2 221.19 | ||||
| Tangible assets total | 2 221.19 | 2 218.02 | 2 214.89 | 1 777.74 | |
| Investments total | |||||
| Non-current other receivables | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Raw materials and consumables | 28.00 | ||||
| Finished products/goods | 28.00 | ||||
| Inventories total | 28.00 | 28.00 | |||
| Current amounts owed by group member comp. | 146.15 | 207.34 | 275.81 | ||
| Prepayments and accrued income | 10.39 | ||||
| Current other receivables | 14.29 | 10.41 | 52.02 | ||
| Current deferred tax assets | 3.54 | 4.16 | |||
| Short term receivables total | 156.54 | 221.63 | 289.76 | 56.17 | |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 2 197.67 | |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 2 197.67 | |
| Balance sheet total (assets) | 2 415.72 | 2 477.65 | 2 514.66 | 4 031.59 | 125.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 605.93 | 565.16 | 585.80 | 724.44 | |
| Profit of the financial year | -40.77 | 15.59 | 143.70 | - 187.85 | |
| Shareholders equity total | 690.16 | 705.74 | 854.50 | 661.60 | 125.00 |
| Non-current loans from credit institutions | 1 233.86 | 1 165.42 | 1 101.51 | ||
| Non-current other liabilities | 33.60 | 20.00 | |||
| Non-current liabilities total | 1 233.86 | 1 165.42 | 1 135.11 | 20.00 | |
| Current loans from credit institutions | 151.96 | 238.00 | 191.14 | ||
| Current trade creditors | 55.67 | 98.82 | 15.00 | 15.00 | |
| Current owed to group member | 102.00 | 94.00 | 90.86 | 3 222.96 | |
| Short-term deferred tax liabilities | 40.41 | ||||
| Other non-interest bearing current liabilities | 182.07 | 175.67 | 187.64 | 112.03 | |
| Current liabilities total | 491.70 | 606.49 | 525.04 | 3 349.99 | |
| Balance sheet total (liabilities) | 2 415.72 | 2 477.65 | 2 514.66 | 4 031.59 | 125.00 |
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.