Frølundparken A/S — Credit Rating and Financial Key Figures
CVR number: 41483121
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 219.74 | 3 283.28 | 4 583.41 | 4 642.72 |
| Total depreciation | - 325.48 | - 284.80 | - 353.99 | - 353.99 |
| EBIT | 2 894.26 | 2 998.48 | 4 229.42 | 4 288.73 |
| Other financial expenses | - 987.42 | -1 092.95 | -1 909.90 | -2 246.24 |
| Pre-tax profit | 1 906.84 | 1 905.52 | 2 319.52 | 2 042.49 |
| Income taxes | - 457.60 | - 382.86 | - 567.93 | - 531.54 |
| Net earnings | 1 449.24 | 1 522.66 | 1 751.59 | 1 510.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 55 347.18 | 90 646.27 | 90 379.61 | 90 025.62 |
| Advance payments and construction in progress | 16 850.12 | |||
| Tangible assets total | 72 197.31 | 90 646.27 | 90 379.61 | 90 025.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.31 | 19.66 | ||
| Current other receivables | 19.55 | 359.23 | ||
| Short term receivables total | 19.55 | 51.31 | 359.23 | 19.66 |
| Cash and bank deposits | 103.31 | 309.21 | ||
| Cash and cash equivalents | 103.31 | 309.21 | ||
| Balance sheet total (assets) | 72 216.86 | 90 697.59 | 90 842.15 | 90 354.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 449.25 | 2 971.91 | 4 723.50 | |
| Profit of the financial year | 1 449.24 | 1 522.66 | 1 751.59 | 1 510.95 |
| Shareholders equity total | 1 949.24 | 3 471.91 | 5 223.50 | 6 734.44 |
| Provisions | 20.44 | |||
| Capital loans | 24 250.00 | 22 300.00 | 19 000.00 | 17 984.00 |
| Non-current loans from credit institutions | 44 371.83 | 40 305.71 | 63 958.06 | 63 461.22 |
| Non-current advances received | 823.11 | 37.71 | 29.20 | 29.49 |
| Non-current other liabilities | 1 492.38 | 1 486.04 | 1 544.01 | |
| Non-current liabilities total | 69 444.93 | 64 135.80 | 84 473.31 | 83 018.71 |
| Current loans from credit institutions | 700.65 | 22 542.63 | 676.09 | 497.60 |
| Advances received | 9.55 | |||
| Current trade creditors | 57.38 | 419.11 | 175.73 | 10.64 |
| Short-term deferred tax liabilities | 32.60 | 12.43 | 240.37 | 27.54 |
| Other non-interest bearing current liabilities | 22.50 | 76.18 | 43.56 | 40.06 |
| Accruals and deferred income | 19.10 | 9.60 | 25.50 | |
| Current liabilities total | 822.68 | 23 069.45 | 1 145.35 | 601.33 |
| Balance sheet total (liabilities) | 72 216.86 | 90 697.59 | 90 842.15 | 90 354.49 |
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