Ejendomsselskabet Fredensgade ApS — Credit Rating and Financial Key Figures

CVR number: 43805525
Vinkel Alle 6, 9000 Aalborg
cn@advn.dk
tel: 30785131

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit245.44319.84
Reduction in value of non-current assets1 331.28- 461.30
EBIT1 576.72- 141.47
Other financial income0.33
Other financial expenses- 352.52- 454.39
Pre-tax profit1 224.20- 595.53
Income taxes- 273.36130.97
Net earnings950.84- 464.56

Assets (kDKK)

2023
2024
Intangible assets total
Buildings9 550.009 330.00
Tangible assets total9 550.009 330.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.145.42
Current other receivables51.1349.84
Current deferred tax assets20.6529.55
Short term receivables total76.9284.80
Cash and bank deposits6.8342.77
Cash and cash equivalents6.8342.77
Balance sheet total (assets)9 633.769 457.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings950.84
Profit of the financial year950.84- 464.56
Shareholders equity total990.84526.28
Provisions294.01192.59
Non-current loans from credit institutions4 935.504 834.75
Non-current liabilities total4 935.504 834.75
Current loans from credit institutions77.00124.20
Current trade creditors9.6114.94
Current owed to group member3 206.843 643.25
Other non-interest bearing current liabilities113.70121.57
Accruals and deferred income6.25
Current liabilities total3 413.413 903.95
Balance sheet total (liabilities)9 633.769 457.58
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