MARTIN FROSTHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35852794
Abildhaven 15, 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.95 | 138.35 | 115.87 | 109.50 | 303.60 |
| Total depreciation | -32.74 | -32.74 | -32.74 | -32.74 | -13.57 |
| EBIT | 92.21 | 105.61 | 83.13 | 76.76 | 290.03 |
| Other financial expenses | -29.46 | -27.89 | -29.10 | -26.04 | -17.18 |
| Pre-tax profit | 62.75 | 77.72 | 54.03 | 50.72 | 272.85 |
| Income taxes | -21.01 | -24.30 | -19.09 | -18.36 | -28.73 |
| Net earnings | 41.74 | 53.42 | 34.94 | 32.36 | 244.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 158.11 | 3 125.36 | 3 092.62 | 3 059.88 | 1 224.48 |
| Tangible assets total | 3 158.11 | 3 125.36 | 3 092.62 | 3 059.88 | 1 224.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.75 | 1.92 | |||
| Short term receivables total | 1.75 | 1.92 | |||
| Cash and bank deposits | 102.89 | 122.56 | 140.31 | 54.02 | 377.57 |
| Cash and cash equivalents | 102.89 | 122.56 | 140.31 | 54.02 | 377.57 |
| Balance sheet total (assets) | 3 262.74 | 3 247.92 | 3 232.93 | 3 113.90 | 1 603.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 256.43 | 298.17 | 351.59 | 386.53 | 418.88 |
| Profit of the financial year | 41.74 | 53.42 | 34.94 | 32.36 | 244.12 |
| Shareholders equity total | 348.17 | 401.59 | 436.52 | 468.88 | 713.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 842.07 | 2 773.54 | 2 725.82 | 2 600.65 | 836.11 |
| Short-term deferred tax liabilities | 21.01 | 24.30 | 19.09 | 18.36 | 28.73 |
| Other non-interest bearing current liabilities | 51.50 | 48.50 | 51.50 | 26.00 | 26.12 |
| Current liabilities total | 2 914.58 | 2 846.34 | 2 796.41 | 2 645.01 | 890.97 |
| Balance sheet total (liabilities) | 3 262.74 | 3 247.92 | 3 232.93 | 3 113.90 | 1 603.97 |
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