FRIMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19111407
Energivej 2, 4800 Nykøbing F
frimann@frimann.nu
tel: 54859800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.03 | 447.28 | 450.12 | 489.24 | 361.33 |
| Total depreciation | - 238.51 | - 238.51 | - 238.51 | - 238.51 | - 238.51 |
| EBIT | 189.52 | 208.77 | 211.61 | 250.73 | 122.82 |
| Other financial income | 40.11 | 0.06 | 356.60 | ||
| Other financial expenses | - 153.09 | -53.54 | -39.62 | -30.14 | - 129.47 |
| Pre-tax profit | 76.54 | 155.23 | 171.99 | 220.65 | 349.95 |
| Income taxes | -16.83 | -34.14 | -37.83 | -48.54 | -76.99 |
| Net earnings | 59.71 | 121.09 | 134.16 | 172.11 | 272.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 856.88 | 3 618.37 | 3 379.86 | 3 141.35 | 2 902.84 |
| Tangible assets total | 3 856.88 | 3 618.37 | 3 379.86 | 3 141.35 | 2 902.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.50 | 1 842.52 | |||
| Short term receivables total | 112.50 | 1 842.52 | |||
| Cash and bank deposits | 131.59 | ||||
| Cash and cash equivalents | 131.59 | ||||
| Balance sheet total (assets) | 3 856.88 | 3 618.37 | 3 379.86 | 3 253.84 | 4 876.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 303.37 | 363.08 | 484.18 | 618.34 | 790.45 |
| Profit of the financial year | 59.71 | 121.09 | 134.16 | 172.11 | 272.96 |
| Shareholders equity total | 563.08 | 684.18 | 818.34 | 990.45 | 1 263.41 |
| Provisions | 197.18 | 171.34 | 146.05 | 119.95 | 93.85 |
| Non-current loans from credit institutions | 2 144.96 | 2 004.28 | 1 861.27 | 1 718.22 | 3 017.41 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current liabilities total | 2 264.96 | 2 124.28 | 1 981.27 | 1 838.22 | 3 137.41 |
| Current loans from credit institutions | 141.33 | 142.28 | 143.25 | 144.21 | 124.41 |
| Current trade creditors | 18.00 | 16.50 | 19.30 | 20.00 | 18.00 |
| Current owed to group member | 581.07 | 359.59 | 147.18 | 74.65 | |
| Short-term deferred tax liabilities | 37.64 | 59.97 | 63.12 | 74.65 | 103.09 |
| Other non-interest bearing current liabilities | 53.63 | 60.23 | 61.35 | 66.36 | 62.14 |
| Current liabilities total | 831.66 | 638.57 | 434.19 | 305.22 | 382.29 |
| Balance sheet total (liabilities) | 3 856.88 | 3 618.37 | 3 379.86 | 3 253.84 | 4 876.95 |
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