FREJ Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 39207389
Nibevej 225, 9200 Aalborg SV
gt@tlbyg.dk
tel: 20853211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 029.73 | 6 126.80 | 5 713.19 | 6 072.67 | 6 437.42 |
| Reduction in value of non-current assets | 82.00 | 50.00 | 1 331.00 | 575.00 | 19.00 |
| EBIT | 6 111.73 | 6 176.80 | 7 044.18 | 6 647.67 | 6 456.42 |
| Other financial income | 109.41 | 117.24 | 142.06 | 106.57 | 91.56 |
| Other financial expenses | -1 980.95 | - 620.80 | - 546.99 | - 780.51 | - 987.71 |
| Pre-tax profit | 4 240.19 | 5 673.25 | 6 639.26 | 5 973.73 | 5 560.28 |
| Income taxes | - 932.83 | -1 248.10 | -1 460.62 | -1 314.21 | -1 223.24 |
| Net earnings | 3 307.35 | 4 425.15 | 5 178.64 | 4 659.52 | 4 337.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 955.00 | 95 005.00 | 96 336.00 | 96 911.00 | 96 930.00 |
| Tangible assets total | 94 955.00 | 95 005.00 | 96 336.00 | 96 911.00 | 96 930.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 461.32 | 288.69 | 237.91 | 281.19 | 303.51 |
| Current amounts owed by group member comp. | 368.02 | 6 015.31 | 9 131.81 | 2 094.93 | |
| Prepayments and accrued income | 63.91 | 219.16 | 145.05 | 144.36 | 148.83 |
| Current other receivables | 4 999.40 | 198.67 | 118.34 | ||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 5 892.64 | 6 523.16 | 9 514.77 | 2 719.15 | 571.38 |
| Cash and bank deposits | 2 982.87 | 4 074.50 | 2 501.60 | 2 009.42 | 4 487.78 |
| Cash and cash equivalents | 2 982.87 | 4 074.50 | 2 501.60 | 2 009.42 | 4 487.78 |
| Balance sheet total (assets) | 103 830.51 | 105 602.66 | 108 352.37 | 101 639.57 | 101 989.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 2 100.00 | |||
| Retained earnings | 43 846.38 | 47 186.91 | 42 612.06 | 45 690.69 | 50 350.21 |
| Profit of the financial year | 3 307.35 | 4 425.15 | 5 178.64 | 4 659.52 | 4 337.04 |
| Shareholders equity total | 47 653.74 | 52 112.06 | 57 290.69 | 52 950.21 | 55 187.25 |
| Provisions | 6 319.80 | 6 768.55 | 7 414.01 | 7 888.94 | 8 228.44 |
| Non-current loans from credit institutions | 44 795.61 | 40 883.98 | 37 832.99 | 35 070.61 | 32 253.71 |
| Non-current deferred tax liabilities | 815.17 | 839.28 | 884.44 | ||
| Non-current liabilities total | 44 795.61 | 40 883.98 | 38 648.16 | 35 909.89 | 33 138.15 |
| Current loans from credit institutions | 2 513.73 | 3 304.68 | 3 291.31 | 3 153.16 | 3 184.84 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 530.55 | ||||
| Short-term deferred tax liabilities | 492.54 | 808.70 | |||
| Other non-interest bearing current liabilities | 664.68 | 334.29 | 317.78 | 346.94 | 329.51 |
| Accruals and deferred income | 1 360.42 | 1 360.42 | 1 360.42 | 1 360.42 | 1 360.42 |
| Current liabilities total | 5 061.37 | 5 838.08 | 4 999.51 | 4 890.52 | 5 435.32 |
| Balance sheet total (liabilities) | 103 830.51 | 105 602.66 | 108 352.37 | 101 639.57 | 101 989.16 |
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