EJENDOMSSELSKABET FREDERIK ApS — Credit Rating and Financial Key Figures
CVR number: 26259193
Brønshøjholms Allé 3 A, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.18 | 2 043.50 | 2 011.88 | 2 221.88 | 2 081.67 |
| Reduction in value of non-current assets | 230.00 | 5 448.00 | 9 896.50 | 17 425.50 | 5 000.00 |
| EBIT | 2 098.18 | 7 491.50 | 11 908.38 | 19 647.38 | 7 081.67 |
| Other financial income | 488.15 | 506.14 | 447.57 | 323.87 | 577.89 |
| Other financial expenses | - 549.34 | - 445.19 | - 436.91 | - 438.27 | - 656.91 |
| Pre-tax profit | 2 036.99 | 7 552.44 | 11 919.04 | 19 532.98 | 7 002.65 |
| Income taxes | -50.60 | -1 198.56 | -2 175.89 | -3 830.94 | -1 107.68 |
| Net earnings | 1 986.39 | 6 353.88 | 9 743.15 | 15 702.03 | 5 894.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 230.00 | 77 678.00 | 87 574.50 | 105 000.00 | 110 000.00 |
| Tangible assets total | 72 230.00 | 77 678.00 | 87 574.50 | 105 000.00 | 110 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.57 | 0.79 | |||
| Current amounts owed by group member comp. | 12 666.68 | 13 011.23 | 7 815.27 | 7 637.27 | 16 988.17 |
| Prepayments and accrued income | 8.95 | 9.19 | 15.72 | 16.47 | 17.80 |
| Current other receivables | 4.13 | 72.67 | |||
| Short term receivables total | 12 679.76 | 13 093.09 | 7 850.57 | 7 654.53 | 17 005.97 |
| Cash and bank deposits | 860.23 | 652.17 | 841.80 | 10 966.20 | 860.85 |
| Cash and cash equivalents | 860.23 | 652.17 | 841.80 | 10 966.20 | 860.85 |
| Balance sheet total (assets) | 85 769.99 | 91 423.26 | 96 266.87 | 123 620.72 | 127 866.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 825.24 | 2 126.38 | 2 049.43 | 2 141.01 | 1 998.78 |
| Retained earnings | 38 396.51 | 38 256.52 | 33 060.96 | 40 663.10 | 54 366.35 |
| Profit of the financial year | 1 986.39 | 6 353.88 | 9 743.15 | 15 702.03 | 5 894.97 |
| Shareholders equity total | 42 333.14 | 46 861.78 | 44 978.54 | 58 631.14 | 62 385.10 |
| Provisions | 10 782.41 | 11 980.97 | 14 156.86 | 17 987.81 | 19 095.48 |
| Non-current loans from credit institutions | 30 787.76 | 30 589.45 | 35 205.85 | 44 929.86 | 44 393.98 |
| Non-current liabilities total | 30 787.76 | 30 589.45 | 35 205.85 | 44 929.86 | 44 393.98 |
| Current loans from credit institutions | 193.97 | 198.32 | 353.40 | 686.50 | 571.74 |
| Advances received | 363.27 | 336.20 | 319.87 | 332.17 | |
| Current trade creditors | 273.75 | 473.75 | 218.79 | 64.05 | 78.44 |
| Other non-interest bearing current liabilities | 1 398.95 | 955.73 | 1 017.23 | 1 001.50 | 1 009.90 |
| Current liabilities total | 1 866.67 | 1 991.06 | 1 925.61 | 2 071.92 | 1 992.25 |
| Balance sheet total (liabilities) | 85 769.99 | 91 423.26 | 96 266.87 | 123 620.72 | 127 866.82 |
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