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Estate Rågeleje & Tisvildeleje - Morten Friis ApS — Credit Rating and Financial Key Figures
CVR number: 42385042
Banevej 8, 3220 Tisvildeleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | 28.61 | 351.60 | - 181.52 | - 116.53 |
| Total depreciation | -22.54 | -45.09 | -45.09 | ||
| EBIT | -88.55 | -16.48 | 306.51 | - 181.52 | - 116.53 |
| Other financial income | 0.83 | 0.39 | |||
| Other financial expenses | -4.36 | - 118.13 | -3.88 | -4.42 | -4.33 |
| Pre-tax profit | -92.91 | - 134.61 | 303.46 | - 185.55 | - 120.86 |
| Income taxes | 19.51 | 5.38 | -67.14 | 39.52 | 26.23 |
| Net earnings | -73.40 | - 129.23 | 236.32 | - 146.02 | -94.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.90 | ||||
| Machinery and equipment | 157.81 | 112.72 | |||
| Tangible assets total | 202.90 | 157.81 | 112.72 | ||
| Investments total | 43.75 | 43.75 | 43.75 | 43.75 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.18 | ||||
| Current amounts owed by group member comp. | 15.00 | 15.30 | 4.80 | 4.80 | |
| Prepayments and accrued income | 6.25 | 13.59 | 8.52 | ||
| Current other receivables | 6.41 | 13.90 | |||
| Current deferred tax assets | 19.51 | 24.89 | 34.56 | 60.79 | |
| Short term receivables total | 25.76 | 59.89 | 31.00 | 39.37 | 79.50 |
| Cash and bank deposits | 67.26 | 76.05 | 92.87 | 60.03 | 4.53 |
| Cash and cash equivalents | 67.26 | 76.05 | 92.87 | 60.03 | 4.53 |
| Balance sheet total (assets) | 339.67 | 337.50 | 280.34 | 143.15 | 109.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.40 | - 202.63 | 33.69 | - 112.33 | |
| Profit of the financial year | -73.40 | - 129.23 | 236.32 | - 146.02 | -94.63 |
| Shareholders equity total | -33.40 | - 162.63 | 73.69 | -72.33 | - 166.96 |
| Provisions | 4.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.46 | 144.63 | 15.98 | 68.26 | 107.74 |
| Current owed to group member | 296.84 | 203.56 | 49.04 | 134.28 | 160.24 |
| Short-term deferred tax liabilities | 37.29 | ||||
| Other non-interest bearing current liabilities | 43.76 | 151.93 | 99.38 | 12.94 | 8.00 |
| Current liabilities total | 373.07 | 500.12 | 201.69 | 215.48 | 275.98 |
| Balance sheet total (liabilities) | 339.67 | 337.50 | 280.34 | 143.15 | 109.02 |
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