FREDERIKSBERG FORSYNINGS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 10157269
Stæhr Johansens Vej 38, 2000 Frederiksberg
tel: 38185100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 720.00 | 15 769.00 | 16 041.00 | 16 228.00 | 16 312.00 |
| Other operating income | 59 511.00 | ||||
| Gross profit | 15 720.00 | 15 769.00 | 16 041.00 | 16 228.00 | 16 312.00 |
| Costs of management | -7 919.00 | -6 141.00 | -5 397.00 | ||
| EBIT | 15 720.00 | 15 769.00 | 67 633.00 | 10 087.00 | 10 915.00 |
| Other financial income | 210.00 | 740.00 | 933.00 | ||
| Other financial expenses | - 541.00 | - 195.00 | -7.00 | ||
| Pre-tax profit | 6 270.00 | 7 406.00 | 67 302.00 | 10 632.00 | 11 841.00 |
| Income taxes | -15 431.00 | -2 339.00 | -2 609.00 | ||
| Net earnings | 6 270.00 | 7 406.00 | 51 871.00 | 8 293.00 | 9 232.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 759.00 | 79 588.00 | 124 249.00 | ||
| Advance payments and construction in progress | 4 145.00 | 18 944.00 | 403.00 | ||
| Tangible assets total | 85 904.00 | 98 532.00 | 124 652.00 | ||
| Investments total | 101 205.00 | 101 442.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.00 | 259.00 | |||
| Current amounts owed by group member comp. | 475.00 | 592.00 | |||
| Prepayments and accrued income | 349.00 | 934.00 | 1 042.00 | ||
| Short term receivables total | 349.00 | 1 531.00 | 1 893.00 | ||
| Cash and bank deposits | 60 002.00 | 39 484.00 | 19 002.00 | ||
| Cash and cash equivalents | 60 002.00 | 39 484.00 | 19 002.00 | ||
| Balance sheet total (assets) | 101 205.00 | 101 442.00 | 146 255.00 | 139 547.00 | 145 547.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59 583.00 | 65 989.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -6 270.00 | -7 406.00 | 58 989.00 | 110 860.00 | 119 153.00 |
| Profit of the financial year | 6 270.00 | 7 406.00 | 51 871.00 | 8 293.00 | 9 232.00 |
| Shareholders equity total | 59 583.00 | 65 989.00 | 116 860.00 | 124 153.00 | 133 385.00 |
| Provisions | 8 088.00 | 8 403.00 | 7 873.00 | ||
| Non-current owed to group member | 1 988.00 | ||||
| Non-current liabilities total | 1 988.00 | ||||
| Current loans from credit institutions | 18 066.00 | ||||
| Current trade creditors | 140.00 | 5.00 | 60.00 | ||
| Current owed to group member | 4 953.00 | 1 084.00 | |||
| Short-term deferred tax liabilities | 1 103.00 | 2 024.00 | 3 135.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 10.00 | ||
| Current liabilities total | 19 319.00 | 6 991.00 | 4 289.00 | ||
| Balance sheet total (liabilities) | 59 583.00 | 65 989.00 | 146 255.00 | 139 547.00 | 145 547.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.