I/S EJENDOMSSELSKABET FREGATTEN — Credit Rating and Financial Key Figures

CVR number: 27971296
Humlevej 28, 8240 Risskov
kra@boliq.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 499.232 891.43451.771 537.901 135.16
Reduction in value of non-current assets298.12- 397.86- 868.521 179.58766.88
EBIT1 797.352 493.58- 416.752 717.481 902.05
Other financial income0.572.79
Other financial expenses- 176.50- 163.91- 159.34- 387.28- 425.27
Pre-tax profit1 620.862 329.67- 576.092 330.771 479.56
Net earnings1 620.862 329.67- 576.092 330.771 479.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings35 482.5331 788.2130 919.6930 977.3231 744.20
Tangible assets total35 482.5331 788.2130 919.6930 977.3231 744.20
Investments total-0.00
Long term receivables total
Inventories total
Prepayments and accrued income33.7629.8530.6921.9933.70
Current other receivables49.2825.7138.5031.0059.89
Short term receivables total83.0455.5669.2052.9993.59
Cash and bank deposits728.57265.8711.76254.50463.00
Cash and cash equivalents728.57265.8711.76254.50463.00
Balance sheet total (assets)36 294.1332 109.6431 000.6531 284.8132 300.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital22 150.8818 180.5417 754.4619 485.2320 964.79
Share premium account12 120.3311 836.2712 990.1213 976.49
Asset revaluation reserve6 060.225 918.196 495.116 988.30
Shares repurchased- 384.061 553.85986.37
Other reserves-18 180.54-17 370.40-21 039.08-21 951.16
Retained earnings-1 620.86-2 329.67576.09-2 330.77-1 479.56
Profit of the financial year1 620.862 329.67- 576.092 330.771 479.56
Shareholders equity total22 150.8818 180.5417 754.4619 485.2320 964.79
Non-current loans from credit institutions13 003.5312 388.9411 739.8610 437.439 974.86
Non-current advances received947.38
Non-current other liabilities871.79778.14860.64863.02
Non-current liabilities total13 950.9113 260.7412 518.0011 298.0810 837.88
Current loans from credit institutions153.22614.59649.09448.21462.57
Other non-interest bearing current liabilities39.1353.7779.1053.3035.55
Current liabilities total192.35668.36728.19501.51498.12
Balance sheet total (liabilities)36 294.1332 109.6431 000.6531 284.8132 300.79
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