EJENDOMMEN FREDERIKSBORGVEJ 23 ApS — Credit Rating and Financial Key Figures
CVR number: 32139701
Figenvej 70, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.39 | 460.89 | 401.96 | 450.00 | 499.00 |
| Total depreciation | - 121.80 | - 121.80 | - 121.80 | - 218.00 | - 226.00 |
| EBIT | 298.59 | 339.09 | 280.15 | 232.00 | 273.00 |
| Other financial income | 10.29 | 1.00 | 92.00 | ||
| Other financial expenses | -88.21 | - 149.59 | - 175.68 | 288.00 | - 108.00 |
| Pre-tax profit | 220.66 | 189.50 | 104.48 | 521.00 | 257.00 |
| Income taxes | 38.54 | -62.18 | -47.48 | -37.00 | 339.00 |
| Net earnings | 259.20 | 127.32 | 57.00 | 484.00 | 596.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 378.98 | 5 257.18 | 5 135.38 | 5 113.00 | 4 887.00 |
| Tangible assets total | 5 378.98 | 5 257.18 | 5 135.38 | 5 113.00 | 4 887.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 013.53 | 970.40 | 1 009.39 | 1 108.00 | |
| Prepayments and accrued income | 1.08 | 1.08 | 1.00 | 5.00 | |
| Short term receivables total | 1 014.61 | 971.48 | 1 009.39 | 1 109.00 | 5.00 |
| Cash and bank deposits | 126.82 | 77.79 | 152.59 | 379.00 | 37.00 |
| Cash and cash equivalents | 126.82 | 77.79 | 152.59 | 379.00 | 37.00 |
| Balance sheet total (assets) | 6 520.41 | 6 306.45 | 6 297.36 | 6 601.00 | 4 929.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 665.00 | ||||
| Other reserves | -2 665.00 | ||||
| Retained earnings | 1 787.36 | 2 046.56 | 2 173.89 | 2 231.00 | 50.00 |
| Profit of the financial year | 259.20 | 127.32 | 57.00 | 484.00 | 596.00 |
| Shareholders equity total | 2 171.56 | 2 298.89 | 2 355.89 | 2 840.00 | 771.00 |
| Provisions | 1 008.30 | 1 066.87 | 1 058.63 | 1 026.00 | 593.00 |
| Non-current loans from credit institutions | 2 337.13 | 2 212.40 | 2 087.31 | 1 960.00 | 2 731.00 |
| Non-current liabilities total | 2 337.13 | 2 212.40 | 2 087.31 | 1 960.00 | 2 731.00 |
| Current loans from credit institutions | 121.00 | 124.36 | 126.24 | 128.00 | 165.00 |
| Current trade creditors | 15.47 | 11.38 | 46.87 | 100.00 | |
| Current owed to group member | 443.19 | 193.19 | 196.80 | 70.00 | |
| Short-term deferred tax liabilities | 3.61 | 55.72 | 70.00 | 94.00 | |
| Other non-interest bearing current liabilities | 423.76 | 395.75 | 369.91 | 477.00 | 505.00 |
| Current liabilities total | 1 003.42 | 728.29 | 795.53 | 775.00 | 834.00 |
| Balance sheet total (liabilities) | 6 520.41 | 6 306.45 | 6 297.36 | 6 601.00 | 4 929.00 |
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