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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.23 | 2 891.43 | 451.77 | 1 537.90 | 1 135.16 |
| Reduction in value of non-current assets | 298.12 | - 397.86 | - 868.52 | 1 179.58 | 766.88 |
| EBIT | 1 797.35 | 2 493.58 | - 416.75 | 2 717.48 | 1 902.05 |
| Other financial income | 0.57 | 2.79 | |||
| Other financial expenses | - 176.50 | - 163.91 | - 159.34 | - 387.28 | - 425.27 |
| Pre-tax profit | 1 620.86 | 2 329.67 | - 576.09 | 2 330.77 | 1 479.56 |
| Net earnings | 1 620.86 | 2 329.67 | - 576.09 | 2 330.77 | 1 479.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 482.53 | 31 788.21 | 30 919.69 | 30 977.32 | 31 744.20 |
| Tangible assets total | 35 482.53 | 31 788.21 | 30 919.69 | 30 977.32 | 31 744.20 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.76 | 29.85 | 30.69 | 21.99 | 33.70 |
| Current other receivables | 49.28 | 25.71 | 38.50 | 31.00 | 59.89 |
| Short term receivables total | 83.04 | 55.56 | 69.20 | 52.99 | 93.59 |
| Cash and bank deposits | 728.57 | 265.87 | 11.76 | 254.50 | 463.00 |
| Cash and cash equivalents | 728.57 | 265.87 | 11.76 | 254.50 | 463.00 |
| Balance sheet total (assets) | 36 294.13 | 32 109.64 | 31 000.65 | 31 284.81 | 32 300.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 150.88 | 18 180.54 | 17 754.46 | 19 485.23 | 20 964.79 |
| Share premium account | 12 120.33 | 11 836.27 | 12 990.12 | 13 976.49 | |
| Asset revaluation reserve | 6 060.22 | 5 918.19 | 6 495.11 | 6 988.30 | |
| Shares repurchased | - 384.06 | 1 553.85 | 986.37 | ||
| Other reserves | -18 180.54 | -17 370.40 | -21 039.08 | -21 951.16 | |
| Retained earnings | -1 620.86 | -2 329.67 | 576.09 | -2 330.77 | -1 479.56 |
| Profit of the financial year | 1 620.86 | 2 329.67 | - 576.09 | 2 330.77 | 1 479.56 |
| Shareholders equity total | 22 150.88 | 18 180.54 | 17 754.46 | 19 485.23 | 20 964.79 |
| Non-current loans from credit institutions | 13 003.53 | 12 388.94 | 11 739.86 | 10 437.43 | 9 974.86 |
| Non-current advances received | 947.38 | ||||
| Non-current other liabilities | 871.79 | 778.14 | 860.64 | 863.02 | |
| Non-current liabilities total | 13 950.91 | 13 260.74 | 12 518.00 | 11 298.08 | 10 837.88 |
| Current loans from credit institutions | 153.22 | 614.59 | 649.09 | 448.21 | 462.57 |
| Other non-interest bearing current liabilities | 39.13 | 53.77 | 79.10 | 53.30 | 35.55 |
| Current liabilities total | 192.35 | 668.36 | 728.19 | 501.51 | 498.12 |
| Balance sheet total (liabilities) | 36 294.13 | 32 109.64 | 31 000.65 | 31 284.81 | 32 300.79 |
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