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 length121212
Net sales
Gross profit156.76314.49448.31
Reduction in value of non-current assets666.2738.002 211.78
EBIT823.03352.492 660.10
Other financial income1.4121.74
Other financial expenses- 233.30- 319.38- 560.90
Pre-tax profit589.7334.522 120.94
Income taxes- 304.00165.00- 468.00
Net earnings285.73199.521 652.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings7 000.0011 012.0214 300.00
Tangible assets total7 000.0011 012.0214 300.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits684.68362.76430.53
Cash and cash equivalents684.68362.76430.53
Balance sheet total (assets)7 684.6811 374.7914 730.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-5.67280.06479.58
Profit of the financial year285.73199.521 652.94
Shareholders equity total320.06519.582 172.52
Provisions304.00139.00607.00
Non-current loans from credit institutions4 869.724 667.787 281.19
Non-current liabilities total4 869.724 667.787 281.19
Current loans from credit institutions150.181 940.77241.54
Advances received30.8023.5023.50
Current trade creditors89.4477.9184.07
Current owed to participating1 764.383 868.244 061.66
Other non-interest bearing current liabilities156.10138.00259.05
Current liabilities total2 190.906 048.424 669.82
Balance sheet total (liabilities)7 684.6811 374.7914 730.53
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