EJENDOMSSELSKABET FRIHEDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 27120954
Frihedsvej 39, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.79 | 48.79 | -41.53 | 100.02 | -74.02 |
| Total depreciation | -10.00 | -10.00 | -13.72 | -14.05 | -14.05 |
| EBIT | 80.79 | 38.79 | -55.25 | 85.97 | -88.08 |
| Other financial expenses | -1.85 | -5.10 | -0.66 | -0.47 | |
| Pre-tax profit | 78.94 | 33.69 | -55.91 | 85.97 | -88.55 |
| Income taxes | -12.12 | -9.59 | 9.28 | -24.53 | |
| Net earnings | 66.82 | 24.10 | -46.63 | 61.44 | -88.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 244.40 | 1 234.40 | 1 423.42 | 1 409.36 | 1 395.31 |
| Tangible assets total | 1 244.40 | 1 234.40 | 1 423.42 | 1 409.36 | 1 395.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 2.53 | ||||
| Current deferred tax assets | 9.28 | ||||
| Short term receivables total | 11.81 | 200.00 | |||
| Cash and bank deposits | 511.56 | 522.25 | 299.82 | 399.84 | 125.40 |
| Cash and cash equivalents | 511.56 | 522.25 | 299.82 | 399.84 | 125.40 |
| Balance sheet total (assets) | 1 755.96 | 1 756.65 | 1 735.05 | 1 809.21 | 1 720.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 186.47 | 186.47 | 186.47 | 186.47 | 186.47 |
| Retained earnings | -92.97 | -26.15 | -2.05 | -48.68 | 12.76 |
| Profit of the financial year | 66.82 | 24.10 | -46.63 | 61.44 | -88.55 |
| Shareholders equity total | 285.32 | 309.41 | 262.78 | 324.22 | 235.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 379.02 | 1 391.14 | 1 403.27 | 1 415.98 | 1 415.98 |
| Other non-interest bearing current liabilities | 91.62 | 56.09 | 69.00 | 69.00 | 69.05 |
| Current liabilities total | 1 470.64 | 1 447.24 | 1 472.27 | 1 484.98 | 1 485.04 |
| Balance sheet total (liabilities) | 1 755.96 | 1 756.65 | 1 735.05 | 1 809.21 | 1 720.71 |
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