FR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28516002
Pilevænget 8, 4872 Idestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.34 | 39.05 | 40.74 | -59.85 | 456.89 |
| EBIT | 40.34 | 39.05 | 40.74 | -59.85 | 456.89 |
| Other financial income | 18.29 | ||||
| Other financial expenses | -8.68 | -7.55 | -0.01 | -7.60 | -4.08 |
| Pre-tax profit | 31.66 | 31.50 | 40.73 | -67.45 | 471.10 |
| Income taxes | -6.96 | -1.25 | -8.96 | 14.84 | -66.24 |
| Net earnings | 24.70 | 30.24 | 31.77 | -52.61 | 404.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 177.25 | 177.25 | 177.25 | 177.25 | |
| Tangible assets total | 177.25 | 177.25 | 177.25 | 177.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 488.69 | ||||
| Current deferred tax assets | 28.11 | 26.85 | 17.89 | 32.73 | |
| Short term receivables total | 28.11 | 26.85 | 17.89 | 32.73 | 488.69 |
| Cash and bank deposits | 0.03 | 0.08 | 50.48 | ||
| Cash and cash equivalents | 0.03 | 0.08 | 50.48 | ||
| Balance sheet total (assets) | 205.36 | 204.11 | 195.18 | 210.06 | 539.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 150.15 | - 125.45 | -95.21 | -63.44 | - 116.05 |
| Profit of the financial year | 24.70 | 30.24 | 31.77 | -52.61 | 404.87 |
| Shareholders equity total | -0.45 | 29.79 | 61.56 | 8.95 | 413.82 |
| Non-current owed to group member | 71.12 | 74.18 | 78.38 | 81.52 | |
| Non-current liabilities total | 71.12 | 74.18 | 78.38 | 81.52 | |
| Current loans from credit institutions | 0.65 | ||||
| Current owed to participating | 85.59 | ||||
| Short-term deferred tax liabilities | 33.50 | ||||
| Other non-interest bearing current liabilities | 134.69 | 99.48 | 55.24 | 119.60 | 6.25 |
| Current liabilities total | 134.69 | 100.14 | 55.24 | 119.60 | 125.35 |
| Balance sheet total (liabilities) | 205.36 | 204.11 | 195.18 | 210.06 | 539.16 |
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