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Frølundparken A/S — Credit Rating and Financial Key Figures

CVR number: 41483121
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 219.743 283.284 583.414 642.724 951.92
Total depreciation- 325.48- 284.80- 353.99- 353.99- 353.99
EBIT2 894.262 998.484 229.424 288.734 597.92
Other financial expenses- 987.42-1 092.95-1 909.90-2 246.24-2 630.99
Pre-tax profit1 906.841 905.522 319.522 042.491 966.93
Income taxes- 457.60- 382.86- 567.93- 531.54- 511.87
Net earnings1 449.241 522.661 751.591 510.951 455.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters55 347.1890 646.2790 379.6190 025.6289 671.63
Advance payments and construction in progress16 850.12
Tangible assets total72 197.3190 646.2790 379.6190 025.6289 671.63
Investments total
Long term receivables total
Inventories total
Current trade debtors51.3119.66
Current other receivables19.55359.23
Short term receivables total19.5551.31359.2319.66
Cash and bank deposits103.31309.21122.49
Cash and cash equivalents103.31309.21122.49
Balance sheet total (assets)72 216.8690 697.5990 842.1590 354.4989 794.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings1 449.252 971.914 723.506 234.44
Profit of the financial year1 449.241 522.661 751.591 510.951 455.06
Shareholders equity total1 949.243 471.915 223.506 734.448 189.50
Provisions20.44
Capital loans24 250.0022 300.0019 000.0017 984.0014 760.00
Non-current loans from credit institutions44 371.8340 305.7163 958.0663 461.2262 719.30
Non-current advances received823.1137.7129.2029.49
Non-current accruals and deferred income1 842.49
Non-current other liabilities1 492.381 486.041 544.011 508.29
Non-current liabilities total69 444.9364 135.8084 473.3183 018.7180 830.08
Current loans from credit institutions700.6522 542.63676.09497.60633.51
Advances received9.55
Current trade creditors57.38419.11175.7310.6412.28
Short-term deferred tax liabilities32.6012.43240.3727.5477.87
Other non-interest bearing current liabilities22.5076.1843.5640.0625.00
Accruals and deferred income19.109.6025.4925.87
Current liabilities total822.6823 069.451 145.35601.33774.53
Balance sheet total (liabilities)72 216.8690 697.5990 842.1590 354.4989 794.12
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