Ejendomsselskabet Frugtmarkedet 11 ApS — Credit Rating and Financial Key Figures
CVR number: 40994645
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.20 | 2 016.97 | 41 935.21 | 43 644.47 | 41 659.75 |
| Reduction in value of non-current assets | 132 105.00 | 283 486.60 | 152 226.45 | -90 000.00 | 25 000.00 |
| EBIT | 132 609.20 | 285 503.56 | 194 161.66 | -46 355.53 | 66 659.76 |
| Other financial income | 0.82 | 2.62 | 22.98 | 159.73 | 709.49 |
| Other financial expenses | -28.75 | -11 312.13 | -13 538.73 | -13 542.79 | |
| Pre-tax profit | 132 609.61 | 285 477.43 | 182 872.51 | -59 734.53 | 53 826.45 |
| Income taxes | -27 543.39 | -62 805.03 | -40 231.95 | 13 141.60 | -11 851.22 |
| Net earnings | 105 066.22 | 222 672.40 | 142 640.56 | -46 592.93 | 41 975.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 402 016.37 | 1 061 839.26 | 1 260 000.00 | 1 170 000.00 | 1 195 000.00 |
| Tangible assets total | 402 016.37 | 1 061 839.26 | 1 260 000.00 | 1 170 000.00 | 1 195 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.30 | 91.96 | |||
| Current amounts owed by group member comp. | 85.98 | 116.57 | 162.91 | 3 948.03 | |
| Prepayments and accrued income | 364.19 | 437.40 | 304.47 | 463.85 | |
| Current other receivables | 12.22 | 105 545.90 | 75 170.85 | 61 238.46 | |
| Current deferred tax assets | 6 046.00 | 1 374.92 | |||
| Short term receivables total | 98.21 | 480.76 | 106 304.60 | 81 776.19 | 67 025.25 |
| Cash and bank deposits | 7.77 | 5 399.85 | 8 460.75 | 21 374.49 | 40 527.24 |
| Cash and cash equivalents | 7.77 | 5 399.85 | 8 460.75 | 21 374.49 | 40 527.24 |
| Balance sheet total (assets) | 402 122.35 | 1 067 719.87 | 1 374 765.36 | 1 273 150.68 | 1 302 552.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 454.33 | 330 000.00 | 33 000.00 | ||
| Other reserves | -3 817.50 | - 247 848.00 | 58 218.16 | 47 251.74 | |
| Retained earnings | 171 570.67 | 276 636.89 | 169 309.29 | 311 949.85 | 232 356.92 |
| Profit of the financial year | 105 066.22 | 222 672.40 | 142 640.56 | -46 592.93 | 41 975.23 |
| Shareholders equity total | 277 171.22 | 495 571.79 | 394 181.85 | 323 655.07 | 354 663.88 |
| Provisions | 27 211.15 | 88 939.46 | 126 383.94 | 106 491.78 | 112 094.82 |
| Non-current loans from credit institutions | 60 220.64 | 820 092.64 | 811 346.97 | 802 442.41 | |
| Non-current liabilities total | 60 220.64 | 820 092.64 | 811 346.97 | 802 442.41 | |
| Current loans from credit institutions | 439 476.00 | 8 673.98 | 8 830.07 | 8 988.96 | |
| Advances received | 2 836.30 | 4 272.90 | 4 443.14 | 4 528.60 | |
| Current trade creditors | 37 187.10 | 23 400.10 | 748.92 | 2 385.09 | 4 096.55 |
| Short-term deferred tax liabilities | 332.24 | 4 441.27 | |||
| Other non-interest bearing current liabilities | 13 429.25 | 14 394.33 | 14 925.73 | 14 890.15 | |
| Accruals and deferred income | 4 066.97 | 1 575.51 | 1 072.83 | 847.13 | |
| Current liabilities total | 37 519.34 | 483 208.63 | 34 106.92 | 31 656.85 | 33 351.38 |
| Balance sheet total (liabilities) | 402 122.35 | 1 067 719.87 | 1 374 765.36 | 1 273 150.68 | 1 302 552.49 |
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