Freja Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42508160
Rytterknægten 6, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 166.35 | 118.05 | 161.98 |
| Other operating expenses | - 290.67 | ||
| Total depreciation | -19.00 | -13.40 | -11.55 |
| EBIT | 147.35 | - 186.03 | 150.43 |
| Other financial income | 59.47 | ||
| Other financial expenses | -18.38 | -27.03 | -29.02 |
| Pre-tax profit | 128.97 | - 213.06 | 180.88 |
| Income taxes | -28.36 | -10.96 | -40.07 |
| Net earnings | 100.61 | - 224.02 | 140.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 965.61 | 3 323.20 | 3 311.65 |
| Tangible assets total | 4 965.61 | 3 323.20 | 3 311.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 470.53 | ||
| Current other receivables | 6.81 | ||
| Short term receivables total | 1 477.34 | ||
| Cash and bank deposits | 1 317.13 | ||
| Cash and cash equivalents | 1 317.13 | ||
| Balance sheet total (assets) | 4 965.61 | 4 640.32 | 4 788.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 619.34 | 2 719.95 | 2 495.93 |
| Profit of the financial year | 100.61 | - 224.02 | 140.81 |
| Shareholders equity total | 2 759.96 | 2 535.93 | 2 676.74 |
| Provisions | 239.52 | 230.16 | 227.62 |
| Non-current loans from credit institutions | 1 683.62 | 1 653.27 | |
| Non-current other liabilities | 59.02 | 44.38 | 41.83 |
| Non-current liabilities total | 59.02 | 1 728.00 | 1 695.10 |
| Current loans from credit institutions | 2.48 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 32.54 | 20.33 | 26.61 |
| Other non-interest bearing current liabilities | 1 872.09 | 103.91 | 140.92 |
| Current liabilities total | 1 907.11 | 146.24 | 189.54 |
| Balance sheet total (liabilities) | 4 965.61 | 4 640.32 | 4 788.99 |
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