Ejendomsselskabet Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 42650951
Sletvej 2 D, 8310 Tranbjerg J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 156.76 | 314.49 | 448.31 |
| Reduction in value of non-current assets | 666.27 | 38.00 | 2 211.78 |
| EBIT | 823.03 | 352.49 | 2 660.10 |
| Other financial income | 1.41 | 21.74 | |
| Other financial expenses | - 233.30 | - 319.38 | - 560.90 |
| Pre-tax profit | 589.73 | 34.52 | 2 120.94 |
| Income taxes | - 304.00 | 165.00 | - 468.00 |
| Net earnings | 285.73 | 199.52 | 1 652.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 000.00 | 11 012.02 | 14 300.00 |
| Tangible assets total | 7 000.00 | 11 012.02 | 14 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 684.68 | 362.76 | 430.53 |
| Cash and cash equivalents | 684.68 | 362.76 | 430.53 |
| Balance sheet total (assets) | 7 684.68 | 11 374.79 | 14 730.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | 280.06 | 479.58 |
| Profit of the financial year | 285.73 | 199.52 | 1 652.94 |
| Shareholders equity total | 320.06 | 519.58 | 2 172.52 |
| Provisions | 304.00 | 139.00 | 607.00 |
| Non-current loans from credit institutions | 4 869.72 | 4 667.78 | 7 281.19 |
| Non-current liabilities total | 4 869.72 | 4 667.78 | 7 281.19 |
| Current loans from credit institutions | 150.18 | 1 940.77 | 241.54 |
| Advances received | 30.80 | 23.50 | 23.50 |
| Current trade creditors | 89.44 | 77.91 | 84.07 |
| Current owed to participating | 1 764.38 | 3 868.24 | 4 061.66 |
| Other non-interest bearing current liabilities | 156.10 | 138.00 | 259.05 |
| Current liabilities total | 2 190.90 | 6 048.42 | 4 669.82 |
| Balance sheet total (liabilities) | 7 684.68 | 11 374.79 | 14 730.53 |
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