FREDERICIA BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 75079419
Vendersgade 26 E, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 748.95 | 2 516.59 | 2 610.41 | 1 649.11 | 2 566.18 |
| Employee benefit expenses | - 221.25 | ||||
| Reduction in value of non-current assets | 4 300.00 | ||||
| EBIT | 2 527.70 | 6 816.59 | 2 610.41 | 1 649.11 | 2 566.18 |
| Other financial income | 0.76 | 171.77 | 204.87 | ||
| Other financial expenses | - 560.25 | - 497.46 | - 630.08 | -1 443.32 | -1 543.11 |
| Net income from associates (fin.) | 605.45 | 780.64 | 770.06 | 699.65 | 700.51 |
| Pre-tax profit | 2 573.66 | 7 099.77 | 2 750.38 | 1 077.22 | 1 928.45 |
| Income taxes | - 447.45 | -1 404.55 | - 983.66 | -15.25 | - 229.64 |
| Net earnings | 2 126.21 | 5 695.22 | 1 766.72 | 1 061.97 | 1 698.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 808.66 | 57 808.66 | 57 808.66 | 57 808.66 | 57 808.66 |
| Tangible assets total | 61 808.66 | 57 808.66 | 57 808.66 | 57 808.66 | 57 808.66 |
| Participating interests | 4 963.31 | 4 243.95 | 3 764.01 | 3 963.66 | 4 164.17 |
| Investments total | 4 963.31 | 4 243.95 | 3 764.01 | 3 963.66 | 4 164.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 631.79 | 604.86 | 1 423.66 | 979.62 | 1 041.51 |
| Current deferred tax assets | 180.75 | 20.36 | |||
| Short term receivables total | 631.79 | 604.86 | 1 423.66 | 1 160.38 | 1 061.87 |
| Cash and bank deposits | 8.11 | 8 099.61 | 9.94 | 72.34 | 55.07 |
| Cash and cash equivalents | 8.11 | 8 099.61 | 9.94 | 72.34 | 55.07 |
| Balance sheet total (assets) | 67 411.87 | 70 757.08 | 63 006.27 | 63 005.04 | 63 089.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | |||
| Other reserves | 3 713.31 | 2 993.95 | 1 014.01 | 2 713.66 | 2 914.17 |
| Retained earnings | 12 691.27 | 11 902.11 | 17 814.57 | 19 041.97 | 19 727.65 |
| Profit of the financial year | 2 126.21 | 5 695.22 | 1 766.72 | 1 061.97 | 1 698.82 |
| Shareholders equity total | 18 655.79 | 23 716.27 | 22 220.29 | 22 942.60 | 24 465.63 |
| Provisions | 3 182.24 | 3 807.81 | 4 066.31 | 4 066.31 | 4 066.31 |
| Non-current loans from credit institutions | 34 570.36 | 33 217.09 | 30 241.84 | 28 809.70 | 28 154.45 |
| Non-current other liabilities | 1 171.24 | 1 092.13 | 990.40 | 986.50 | 1 129.17 |
| Non-current liabilities total | 35 741.60 | 34 309.22 | 31 232.24 | 29 796.20 | 29 283.62 |
| Current loans from credit institutions | 8 131.24 | 6 919.80 | 4 453.07 | 5 801.39 | 4 498.59 |
| Advances received | 51.88 | 27.86 | 25.16 | 12.34 | 19.20 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 778.98 | 715.33 | |||
| Other non-interest bearing current liabilities | 1 649.11 | 1 197.14 | 293.87 | 386.19 | 556.42 |
| Current liabilities total | 9 832.24 | 8 923.78 | 5 487.42 | 6 199.93 | 5 274.21 |
| Balance sheet total (liabilities) | 67 411.87 | 70 757.08 | 63 006.27 | 63 005.04 | 63 089.78 |
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