Frederiksberg Ejendomme BS A/S — Credit Rating and Financial Key Figures
CVR number: 40080031
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 528.97 | 2 570.80 | 6 398.38 | 2 927.83 | 2 220.62 |
| Reduction in value of non-current assets | 990.81 | 1 500.00 | 5 000.00 | 1 700.00 | |
| EBIT | 461.83 | 4 070.80 | 11 398.38 | 4 627.83 | 2 220.62 |
| Other financial income | 0.09 | 15.45 | |||
| Other financial expenses | - 107.37 | - 397.34 | - 407.65 | - 416.41 | - 614.67 |
| Net income from associates (fin.) | - 610.67 | ||||
| Pre-tax profit | - 636.34 | 2 173.46 | 5 990.73 | 2 511.51 | 1 621.39 |
| Income taxes | 139.85 | - 484.09 | -1 312.46 | - 553.10 | - 350.09 |
| Net earnings | - 496.50 | 1 689.37 | 4 678.28 | 1 958.41 | 1 271.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 300.00 | 43 800.00 | 48 800.00 | 50 500.00 | |
| Tangible assets total | 42 300.00 | 43 800.00 | 48 800.00 | 50 500.00 | |
| Holdings in group member companies | 15 164.33 | ||||
| Other non-current investments | -15 164.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.83 | 107.41 | 104.56 | 75.21 | |
| Prepayments and accrued income | 8.68 | 39.16 | |||
| Current other receivables | 73.43 | 0.95 | 4.08 | 89.24 | |
| Current deferred tax assets | 139.85 | ||||
| Short term receivables total | 198.68 | 180.84 | 114.19 | 118.44 | 89.24 |
| Cash and bank deposits | 2 525.56 | 2 383.69 | 1 364.32 | 532.69 | 17 596.62 |
| Cash and cash equivalents | 2 525.56 | 2 383.69 | 1 364.32 | 532.69 | 17 596.62 |
| Balance sheet total (assets) | 45 024.23 | 46 364.53 | 50 278.51 | 51 151.13 | 17 685.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15 775.00 | 13 775.00 | 13 775.00 | 13 775.00 | 13 775.00 |
| Retained earnings | 778.50 | 1 327.88 | 4 856.15 | ||
| Profit of the financial year | - 496.50 | 1 689.37 | 4 678.28 | 1 958.41 | 1 271.30 |
| Shareholders equity total | 15 278.50 | 16 242.88 | 19 781.15 | 20 589.56 | 15 046.30 |
| Provisions | 344.24 | 1 643.72 | 2 017.39 | ||
| Non-current loans from credit institutions | 28 230.62 | 27 776.16 | 27 312.28 | 26 854.34 | |
| Non-current liabilities total | 28 230.62 | 27 776.16 | 27 312.28 | 26 854.34 | |
| Current loans from credit institutions | 452.58 | 454.46 | 464.17 | 466.06 | |
| Current trade creditors | 40.90 | 401.15 | 33.43 | 112.27 | |
| Current owed to group member | 12.98 | 192.41 | |||
| Short-term deferred tax liabilities | 12.98 | 179.43 | 2 367.49 | ||
| Other non-interest bearing current liabilities | 1 021.63 | 1 145.64 | 1 030.77 | 919.08 | 79.67 |
| Current liabilities total | 1 515.11 | 2 001.25 | 1 541.36 | 1 689.83 | 2 639.57 |
| Balance sheet total (liabilities) | 45 024.23 | 46 364.53 | 50 278.51 | 51 151.13 | 17 685.86 |
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