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EJENDOMMEN FREDERIKSBORGVEJ 23 ApS — Credit Rating and Financial Key Figures

CVR number: 32139701
Figenvej 70, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit460.89401.96450.00497.00510.76
Total depreciation- 121.80- 121.80- 218.00- 226.00
Reduction in value of non-current assets6 412.58
EBIT339.09280.15232.00271.006 923.34
Other financial income1.0092.00106.42
Other financial expenses- 149.59- 175.68288.00- 106.00- 183.16
Pre-tax profit189.50104.48521.00257.006 846.60
Income taxes-62.18-47.48-37.00339.00-1 541.44
Net earnings127.3257.00484.00596.005 305.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 257.185 135.385 113.00
Buildings4 887.0011 518.15
Tangible assets total5 257.185 135.385 113.004 887.0011 518.15
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.970.401 009.391 108.00
Prepayments and accrued income1.081.005.00
Current other receivables715.17
Short term receivables total971.481 009.391 109.005.00715.17
Cash and bank deposits77.79152.59379.0037.00322.86
Cash and cash equivalents77.79152.59379.0037.00322.86
Balance sheet total (assets)6 306.456 297.366 601.004 929.0012 556.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 665.00
Other reserves-2 665.00
Retained earnings2 046.562 173.892 231.0050.00645.91
Profit of the financial year127.3257.00484.00596.005 305.16
Shareholders equity total2 298.892 355.892 840.00771.006 076.07
Provisions1 066.871 058.631 026.00593.002 087.50
Non-current loans from credit institutions2 212.402 087.311 960.002 732.003 482.59
Non-current other liabilities378.00381.59
Non-current liabilities total2 212.402 087.311 960.003 110.003 864.18
Current loans from credit institutions124.36126.24128.00165.00131.86
Current trade creditors11.3846.87100.00272.69
Current owed to group member193.19196.8070.009.89
Short-term deferred tax liabilities3.6155.7270.0094.0046.75
Other non-interest bearing current liabilities395.75369.91477.00126.0067.25
Current liabilities total728.29795.53775.00455.00528.44
Balance sheet total (liabilities)6 306.456 297.366 601.004 929.0012 556.19
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