EJENDOMSSELSKABET FREDENSVEJ 29 ApS — Credit Rating and Financial Key Figures
CVR number: 25798686
Brogade 2 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.54 | 56.89 | -93.84 | 415.16 | 216.60 |
| Other operating expenses | - 991.40 | ||||
| Total depreciation | -35.30 | -38.21 | -38.66 | -39.14 | -39.14 |
| EBIT | - 653.16 | 18.68 | - 132.50 | 376.02 | 177.46 |
| Other financial income | 10.91 | 569.66 | 3.95 | ||
| Other financial expenses | -39.29 | -45.78 | -95.37 | -91.74 | -99.95 |
| Pre-tax profit | - 681.54 | -27.10 | - 227.86 | 853.94 | 81.46 |
| Income taxes | 188.80 | 4.53 | 9.15 | - 146.39 | -19.55 |
| Net earnings | - 492.74 | -22.57 | - 218.71 | 707.55 | 61.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 3 961.79 | 3 967.64 | 3 976.70 | 3 937.57 |
| Tangible assets total | 4 000.00 | 3 961.79 | 3 967.64 | 3 976.70 | 3 937.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.98 | 748.06 | 822.43 | 1 025.60 | 332.18 |
| Current deferred tax assets | 95.41 | 103.94 | 130.33 | 120.93 | 129.56 |
| Short term receivables total | 180.39 | 852.00 | 952.76 | 1 146.53 | 461.73 |
| Cash and bank deposits | 35.50 | 92.37 | 1 799.98 | 1 753.76 | 2 444.23 |
| Cash and cash equivalents | 35.50 | 92.37 | 1 799.98 | 1 753.76 | 2 444.23 |
| Balance sheet total (assets) | 4 215.89 | 4 906.15 | 6 720.38 | 6 876.99 | 6 843.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 328.36 | 1 328.36 | 1 328.36 | 1 217.67 | 1 195.53 |
| Shares repurchased | 80.00 | ||||
| Other reserves | - 357.93 | - 380.50 | - 599.21 | ||
| Retained earnings | 492.74 | 22.57 | 218.71 | - 568.52 | 161.17 |
| Profit of the financial year | - 492.74 | -22.57 | - 218.71 | 707.55 | 61.90 |
| Shareholders equity total | 1 095.43 | 1 072.86 | 854.15 | 1 561.70 | 1 543.60 |
| Non-current loans from credit institutions | 1 437.26 | 3 175.17 | 2 610.01 | 2 537.61 | |
| Non-current liabilities total | 1 437.26 | 3 175.17 | 2 610.01 | 2 537.61 | |
| Current loans from credit institutions | 94.80 | 70.00 | 72.00 | ||
| Current trade creditors | 579.30 | 659.84 | 603.07 | 554.47 | 547.70 |
| Short-term deferred tax liabilities | 76.12 | 136.99 | 16.18 | ||
| Other non-interest bearing current liabilities | 1 027.78 | 3 173.45 | 1 993.20 | 1 943.82 | 2 126.44 |
| Current liabilities total | 1 683.20 | 3 833.29 | 2 691.07 | 2 705.28 | 2 762.32 |
| Balance sheet total (liabilities) | 4 215.89 | 4 906.15 | 6 720.38 | 6 876.99 | 6 843.53 |
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