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 length1212121212
Net sales
Gross profit6 029.736 126.805 713.196 072.676 437.42
Reduction in value of non-current assets82.0050.001 331.00575.0019.00
EBIT6 111.736 176.807 044.186 647.676 456.42
Other financial income109.41117.24142.06106.5791.56
Other financial expenses-1 980.95- 620.80- 546.99- 780.51- 987.71
Pre-tax profit4 240.195 673.256 639.265 973.735 560.28
Income taxes- 932.83-1 248.10-1 460.62-1 314.21-1 223.24
Net earnings3 307.354 425.155 178.644 659.524 337.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings94 955.0095 005.0096 336.0096 911.0096 930.00
Tangible assets total94 955.0095 005.0096 336.0096 911.0096 930.00
Investments total
Long term receivables total
Inventories total
Current trade debtors461.32288.69237.91281.19303.51
Current amounts owed by group member comp.368.026 015.319 131.812 094.93
Prepayments and accrued income63.91219.16145.05144.36148.83
Current other receivables4 999.40198.67118.34
Current deferred tax assets0.70
Short term receivables total5 892.646 523.169 514.772 719.15571.38
Cash and bank deposits2 982.874 074.502 501.602 009.424 487.78
Cash and cash equivalents2 982.874 074.502 501.602 009.424 487.78
Balance sheet total (assets)103 830.51105 602.66108 352.37101 639.57101 989.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased9 000.002 100.00
Retained earnings43 846.3847 186.9142 612.0645 690.6950 350.21
Profit of the financial year3 307.354 425.155 178.644 659.524 337.04
Shareholders equity total47 653.7452 112.0657 290.6952 950.2155 187.25
Provisions6 319.806 768.557 414.017 888.948 228.44
Non-current loans from credit institutions44 795.6140 883.9837 832.9935 070.6132 253.71
Non-current deferred tax liabilities815.17839.28884.44
Non-current liabilities total44 795.6140 883.9838 648.1635 909.8933 138.15
Current loans from credit institutions2 513.733 304.683 291.313 153.163 184.84
Current trade creditors30.0030.0030.0030.0030.00
Current owed to group member530.55
Short-term deferred tax liabilities492.54808.70
Other non-interest bearing current liabilities664.68334.29317.78346.94329.51
Accruals and deferred income1 360.421 360.421 360.421 360.421 360.42
Current liabilities total5 061.375 838.084 999.514 890.525 435.32
Balance sheet total (liabilities)103 830.51105 602.66108 352.37101 639.57101 989.16
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