FRAM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37833371
Kærlundsvej 28, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 619.94 | 1 452.73 | 1 796.14 | 5 163.94 | 3 141.86 |
| Employee benefit expenses | - 689.96 | ||||
| Total depreciation | - 715.14 | - 800.25 | - 815.25 | -1 190.33 | -1 212.80 |
| EBIT | 1 904.80 | 652.47 | 980.89 | 3 973.62 | 1 239.10 |
| Other financial income | 105.84 | 1 196.18 | 1 495.43 | 1 091.37 | 1 303.45 |
| Other financial expenses | - 381.96 | - 439.27 | - 403.71 | -4 024.97 | -2 755.70 |
| Reduction non-current investment assets | - 466.00 | ||||
| Net income from associates (fin.) | 466.00 | 449.64 | |||
| Pre-tax profit | 1 628.68 | 1 409.38 | 2 072.61 | 1 040.02 | 236.49 |
| Income taxes | - 361.04 | - 307.75 | - 455.97 | - 383.22 | 37.86 |
| Net earnings | 1 267.64 | 1 101.63 | 1 616.63 | 656.80 | 274.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 304.97 | 23 755.15 | 22 939.90 | 32 706.82 | 31 922.45 |
| Advance payments and construction in progress | 12 096.12 | ||||
| Tangible assets total | 24 304.97 | 23 755.15 | 35 036.02 | 32 706.82 | 31 922.45 |
| Participating interests | 3 600.00 | 3 600.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 3 600.00 | 3 600.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 1 853.65 | 2 907.30 | 7 782.30 | ||
| Long term receivables total | 1 853.65 | 2 907.30 | 7 782.30 | ||
| Inventories total | |||||
| Current trade debtors | 1.54 | ||||
| Current amounts owed by group member comp. | 347.32 | 1.58 | 4.24 | 119.17 | |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 2 274.96 | ||||
| Current deferred tax assets | 22.44 | ||||
| Short term receivables total | 347.32 | 1.58 | 2 279.20 | 193.15 | |
| Other current investments | 6 966.25 | 11 298.96 | 8 196.25 | 8 992.27 | |
| Cash and bank deposits | 13 091.28 | 2 446.22 | 179.94 | 0.94 | |
| Cash and cash equivalents | 13 091.28 | 9 412.46 | 11 478.90 | 8 197.19 | 8 992.27 |
| Balance sheet total (assets) | 41 343.58 | 36 769.20 | 50 747.77 | 43 911.31 | 48 990.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 5 409.88 | 6 677.51 | 7 779.14 | 9 395.78 | 10 052.57 |
| Profit of the financial year | 1 267.64 | 1 101.63 | 1 616.63 | 656.80 | 274.35 |
| Shareholders equity total | 7 027.52 | 7 829.14 | 9 445.78 | 10 102.57 | 10 376.93 |
| Provisions | 925.27 | 975.18 | 1 001.76 | 990.70 | 966.40 |
| Non-current loans from credit institutions | 18 535.69 | 17 683.42 | 16 611.78 | 12 691.13 | 12 087.16 |
| Non-current other liabilities | 1 932.03 | 2 291.13 | |||
| Non-current liabilities total | 18 535.69 | 17 683.42 | 16 611.78 | 14 623.16 | 14 378.29 |
| Current loans from credit institutions | 1 873.17 | 1 059.06 | 7 346.31 | 3 952.30 | 5 293.22 |
| Current trade creditors | 296.28 | 385.00 | 1 331.36 | 409.09 | 41.15 |
| Current owed to participating | 0.28 | 0.28 | |||
| Current owed to group member | 10 437.92 | 6 332.07 | 13 000.42 | 13 362.01 | 17 114.57 |
| Short-term deferred tax liabilities | 274.62 | 257.84 | 429.40 | 366.29 | |
| Other non-interest bearing current liabilities | 1 972.84 | 2 247.20 | 1 580.96 | 105.19 | 819.62 |
| Current liabilities total | 14 855.11 | 10 281.45 | 23 688.45 | 18 194.88 | 23 268.56 |
| Balance sheet total (liabilities) | 41 343.58 | 36 769.20 | 50 747.77 | 43 911.31 | 48 990.17 |
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