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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 111.55 | 1 815.66 | 1 578.96 | 1 995.12 | 1 238.78 |
| Employee benefit expenses | -1 417.70 | -1 462.11 | -1 318.47 | -1 107.32 | - 707.50 |
| Total depreciation | - 120.97 | - 120.97 | - 120.97 | ||
| EBIT | 572.88 | 232.58 | 139.53 | 887.80 | 531.28 |
| Other financial income | 4.82 | 21.64 | |||
| Other financial expenses | -6.64 | -12.02 | -7.62 | -0.00 | |
| Pre-tax profit | 566.23 | 220.56 | 131.91 | 892.62 | 552.91 |
| Income taxes | - 124.74 | -56.10 | -41.03 | - 178.16 | - 121.97 |
| Net earnings | 441.49 | 164.46 | 90.88 | 714.47 | 430.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.90 | 241.93 | 120.97 | ||
| Tangible assets total | 362.90 | 241.93 | 120.97 | ||
| Investments total | 35.94 | 36.12 | 37.12 | 38.87 | 40.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.63 | 23.51 | 259.74 | 0.10 | |
| Current amounts owed by group member comp. | 45.36 | ||||
| Prepayments and accrued income | 10.67 | ||||
| Short term receivables total | 255.30 | 23.51 | 259.74 | 45.46 | |
| Cash and bank deposits | 1 974.01 | 1 717.58 | 516.58 | 1 879.03 | 1 209.55 |
| Cash and cash equivalents | 1 974.01 | 1 717.58 | 516.58 | 1 879.03 | 1 209.55 |
| Balance sheet total (assets) | 2 628.16 | 2 019.13 | 934.41 | 1 917.90 | 1 295.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 675.00 | 364.40 | 700.00 | 400.00 | |
| Retained earnings | -63.99 | 13.11 | 177.57 | - 431.56 | - 117.09 |
| Profit of the financial year | 441.49 | 164.46 | 90.88 | 714.47 | 430.94 |
| Shareholders equity total | 1 177.51 | 666.97 | 393.44 | 1 107.91 | 838.85 |
| Non-current other liabilities | 108.82 | ||||
| Non-current liabilities total | 108.82 | ||||
| Current trade creditors | 63.29 | 61.94 | 34.08 | 44.96 | 29.69 |
| Current owed to group member | 329.61 | 829.35 | 135.45 | 176.48 | |
| Short-term deferred tax liabilities | 124.74 | 24.94 | 9.88 | 178.16 | 121.97 |
| Other non-interest bearing current liabilities | 824.19 | 435.93 | 361.56 | 410.39 | 304.74 |
| Current liabilities total | 1 341.83 | 1 352.17 | 540.97 | 809.99 | 456.40 |
| Balance sheet total (liabilities) | 2 628.16 | 2 019.13 | 934.41 | 1 917.90 | 1 295.25 |
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