FREJA EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 21484989
Østergade 20, 3600 Frederikssund
info@freja-udlejning.dk
tel: 47373828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.84 | 2 111.55 | 1 815.66 | 1 578.96 | 1 995.12 |
| Employee benefit expenses | -1 358.93 | -1 417.70 | -1 462.11 | -1 318.47 | -1 107.32 |
| Total depreciation | - 120.97 | - 120.97 | - 120.97 | ||
| EBIT | 351.91 | 572.88 | 232.58 | 139.53 | 887.80 |
| Other financial income | 4.82 | ||||
| Other financial expenses | -4.32 | -6.64 | -12.02 | -7.62 | |
| Pre-tax profit | 347.58 | 566.23 | 220.56 | 131.91 | 892.62 |
| Income taxes | -77.61 | - 124.74 | -56.10 | -41.03 | - 178.16 |
| Net earnings | 269.98 | 441.49 | 164.46 | 90.88 | 714.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.90 | 241.93 | 120.97 | ||
| Tangible assets total | 362.90 | 241.93 | 120.97 | ||
| Other receivables | 35.77 | 35.94 | 36.12 | 37.12 | 38.87 |
| Investments total | 35.77 | 35.94 | 36.12 | 37.12 | 38.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.79 | 244.63 | 23.51 | 259.74 | |
| Prepayments and accrued income | 12.67 | 10.67 | |||
| Current deferred tax assets | 43.95 | ||||
| Short term receivables total | 166.41 | 255.30 | 23.51 | 259.74 | |
| Cash and bank deposits | 1 971.66 | 1 974.01 | 1 717.58 | 516.58 | 1 879.03 |
| Cash and cash equivalents | 1 971.66 | 1 974.01 | 1 717.58 | 516.58 | 1 879.03 |
| Balance sheet total (assets) | 2 173.85 | 2 628.16 | 2 019.13 | 934.41 | 1 917.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 675.00 | 364.40 | 700.00 | |
| Retained earnings | 341.04 | -63.99 | 13.11 | 177.57 | - 431.56 |
| Profit of the financial year | 269.98 | 441.49 | 164.46 | 90.88 | 714.47 |
| Shareholders equity total | 846.61 | 1 177.51 | 666.97 | 393.44 | 1 107.91 |
| Non-current other liabilities | 46.66 | 108.82 | |||
| Non-current liabilities total | 46.66 | 108.82 | |||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 44.36 | 63.29 | 61.94 | 34.08 | 44.96 |
| Current owed to group member | 873.56 | 329.61 | 829.35 | 135.45 | 176.48 |
| Short-term deferred tax liabilities | 124.74 | 24.94 | 9.88 | 178.16 | |
| Other non-interest bearing current liabilities | 362.37 | 824.19 | 435.93 | 361.56 | 410.39 |
| Current liabilities total | 1 280.58 | 1 341.83 | 1 352.17 | 540.97 | 809.99 |
| Balance sheet total (liabilities) | 2 173.85 | 2 628.16 | 2 019.13 | 934.41 | 1 917.90 |
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